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PRIGX

T. Rowe Price Glbl Val Eq Cl IPRIGX

Performance (before sales charge)

As of 08/31/2023

YTD

7.21%

1 Year

11.72%

3 Year

10.28%

5 Year

6.80%

10 Year/Life

8.35%

Add a fund/index

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Rowe Price Glbl Val Eq Cl I","_links":{"self":{"href":"\/api\/funds\/performance\/F00000OJJ5"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023

Stock

58.01%

Non-U.S. Stock

39.14%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.50%

Convertible

0.00%

Cash

2.34%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

6.55%

Consumer cyclical

3.36%

Financial services

18.90%

Real estate

0.44%

Consumer defensive

5.27%

Health care

16.45%

Utilities

6.54%

Communication services

6.07%

Energy

7.16%

Industrials

11.61%

Technology

14.80%

Top 10 holdings

As of 06/30/2023

Trp Government Reserve

2.56%

Southern Co

2.05%

Microsoft Corp

1.98%

Exxon Mobil Corp

1.97%

AstraZeneca PLC

1.88%

Becton, Dickinson and Co

1.87%

Broadcom Inc

1.86%

Johnson & Johnson

1.83%

UnitedHealth Group Inc

1.78%

Walmart Inc

1.77%

19.55^%

See top 50 holdings