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RGGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

T. Rowe Price Global Growth Stock I (RGGIX) Ownership - Who owns T. Rowe Price Global Growth Stock I?

The investment seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U... Show more

Profile

Category
Global Large-Stock Growth
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.68
Min. Initial Investment
500000.00
Fund Existence
about 8 years
Turnover
61.50
Front Load
N/A
Net Assets
1026797600.00
Manager Tenure
N/A

Fundamentals

RGGIX
Net Assets
1.03B
Fund Existence
about 8 years
Turnover
61.50
Total Expense Ratio
0.68
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
286M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
669M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
176.00
Number of Net Holdings
176.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.28%
Gain YTD
-2.807
Annual Yield % from dividends
0.32
Returns for 1 year
5.83
Returns for 3 years
11.78
Returns for 5 years
75.84
Returns for 10 years
N/A
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com