T. Rowe Price Glbl Val Eq Cl I (PRIGX)
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T. Rowe Price Glbl Val Eq Cl I
Baltimore MD 21202
100 East Pratt Street
T. Rowe Price Instl Intl Funds, Inc.
Management information
,Lead manager since 25 July 2012
Mr. Mallet joined T. Rowe Price International in 2005 and his investment experience dates from 1997. He has served as a portfolio manager with the Firm throughout the past five years. Prior to joining T. Rowe Price International, he was a telecom banker at Credit Suisse First Boston in the Tokyo and London offices. Mr. Mallet started his career as a financial analyst with France Telecom, based in Guangzhou, China, and Madrid, Spain. Mr. Mallet earned an M.A. in finance, with honors, from the University of Paris and an M.B.A. from the London Business School.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Value
Fund familyT. Rowe Price
Net assets147.19M
YTD return16.24%
Yield1.50%
Morningstar rating★★★★
Inception date1 Mar 2020
Fund operations
Last dividend0.28
Last cap gain5.00
Holdings turnover67.60%
Average for categoryN/A
Fees and expenses
ExpensePRIGXCategory average
Annual report expense ratio (net)0.69%1.07%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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