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T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund logo

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund(NASDAQMUTFUND) TRGVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)+216%
5 Year+85%
1 Year+35%
1 Month+5%
$24.90
-0.32%
-0.08Today
T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund last closing stock price
MetricPriceDate
Last closeUSD 24.902026-08-28
T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.4%USD 25.002026-08-21
1 month+5.46%USD 23.612026-07-29
3 month+2.05%USD 24.402026-05-29
Year to date+20.7%USD 20.632025-12-31
1 year+35.43%USD 18.392025-08-28
3 year+87.99%USD 13.252023-08-29
5 year+85.29%USD 13.442021-08-27
Since inception+216.47%USD 7.872020-04-06

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$24.90

Volume

N/A

Open

$24.98

Previous Close

$24.90

Daily Range

$24.90 - $24.90

52-Week Range

$24.90 - $24.90

Estimated Earnings Date

N/A

TRGVX News

No articles available.

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About T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund

T. Rowe Price Glbl Val Eq is an asset management firm that focuses on global equity investments. The company primarily invests in equity securities from various countries, including the U.S., aiming to capitalize on market opportunities worldwide.

Products and Services
  • Investment management for global equity securities
  • Portfolio diversification across multiple countries
  • Research-driven investment strategies
Growth Outlook
  • Market capitalization stands at approximately $300.6 million
  • Dividend yield of 5.91% reflects strong income potential
  • Stock price range between $19.1 and $24.47 indicates stability
Financial Highlights
  • Recent dividend per share of $1.4227 demonstrates commitment to returns
  • Trailing twelve months revenue shows consistent performance
  • Beta of 0.96 suggests lower volatility compared to the market
T. Rowe Price Glbl Val Eq is dedicated to providing investors with a diversified portfolio that spans multiple countries, allowing for exposure to various market conditions. The firm’s focus on research-driven strategies aims to identify undervalued equity securities, potentially leading to significant returns. The recent dividend yield of 5.91% highlights the company's commitment to delivering value to shareholders. With a stable stock price range and a market capitalization of approximately $300.6 million, T. Rowe Price Glbl Val Eq presents an intriguing option for investors seeking global equity exposure.
AI Generated • Aug 2, 2026

Industry

Capital Markets

Headquarters

Baltimore, MD 21202, US

TRGVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TRGVX

What is the current price of T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund?

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund is trading at $24.90 per share.

What is the 52-week range for T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund?

Over the past 52 weeks, T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund has traded between $24.90 and $24.90.

How much debt does T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund have?

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund total debt is unavailable.

How much cash does T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund have on hand?

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund does not have cash on hand data available.

What is T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund’s dividend yield?

T. Rowe Price Global Funds, Inc. - T. Rowe Price Global Value Equity Fund does not currently have a dividend yield.

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