T. Rowe Price Global Impact Equity Fund – Investor Class logo

T. Rowe Price Global Impact Equity Fund – Investor Class (TGPEX)

Market Closed
23 Oct, 08:00 PM
NASDAQ NASDAQ
$
12. 13
-0.02
-0.1646%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 12.15
Previous Close
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Day Range
12.13 12.13
Year Range
10.7 12.91
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Summary

TGPEX closed Friday lower at $12.13, a decrease of -0.1646% from Thursday's close, completing a monthly decrease of -2.4135% or -$0.3. Over the past 12 months, TGPEX stock gained 4.6592%.
TGPEX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2023. The next estimated payment will be in 19 Dec 2024 on Dec 19, 2024 for a total of $0.028.
The stock of the company had never split.
The company's stock is traded on one exchange.

TGPEX Chart

T. Rowe Price Global Impact Equity Fund – Investor Class (TGPEX) FAQ

What is the stock price today?

The current price is $12.13.

On which exchange is it traded?

T. Rowe Price Global Impact Equity Fund – Investor Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TGPEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, no market cap data is available.

Has T. Rowe Price Global Impact Equity Fund – Investor Class ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Global Impact Equity Fund – Investor Class Profile

NASDAQ Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660