TRGVX — T. Rowe Price Institutional Global Value Equity Fund
Data updated: 2026-06-25
TRGVX — T. Rowe Price Institutional Global Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $275.80M AUM · 0.89% expense ratio · 43.0% 1-yr return. From SEC regulatory filings.
TRGVX Fund Overview
TRGVX — T. Rowe Price Institutional Global Value Equity Fund is a US mutual fund managed by T. Rowe Price Global Funds, Inc., categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Global Funds, Inc.
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $275.80M
- 1-year return: 43.0%
- Ticker: TRGVX
- SEC CIK: 0000852254
- SEC series ID: S000037806
- Share class ID: C000218238
TRGVX Holdings
Top 10 holdings of T. Rowe Price Institutional Global Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl C | 3.25% |
| Exxon Mobil Corp. | 2.38% |
| Grs - Security Lending Collateral | 1.94% |
| Intel Corp. | 1.90% |
| Micron Technology, Inc. | 1.63% |
| J.p. Morgan Chase & Co. | 1.56% |
| Franco-Nevada Corp. | 1.52% |
| Totalenergies SE | 1.51% |
| Astrazeneca PLC | 1.49% |
| Wheaton Precious Metals Corp. | 1.48% |
TRGVX Portfolio Allocation
Asset-class allocation of T. Rowe Price Institutional Global Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.3% |
TRGVX Performance
Total returns for TRGVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 43.0% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 12.4% |
TRGVX Risk Information
Risk metrics for TRGVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
TRGVX Costs and Fees
TRGVX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.09%
- Portfolio turnover: 77%
- Brokerage commissions: 5.55 bps of average net assets (SEC N-CEN)
TRGVX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Institutional Global Value Equity Fund had net inflows of $77.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $364.80K |
| 2026-03 | $2.72M |
| 2026-02 | $8.90M |
| 2026-01 | $18.06M |
| 2025-12 | $23.72M |
| 2025-11 | $3.47M |
TRGVX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Institutional Global Value Equity Fund's latest SEC N-PORT filing.
TRGVX Prospectus and SEC Filings
Official T. Rowe Price Institutional Global Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.