T Rowe Price Fund Quote
| TRGVX Fund | USD 17.78 0.13 0.73% |
Performance1 of 100
| Odds Of DistressLess than 23
|
T Rowe is trading at 17.78 as of the 1st of February 2025; that is 0.73 percent decrease since the beginning of the trading day. The fund's open price was 17.91. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities issued by companies throughout the world. It typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. More on T Rowe Price
Moving together with TRGVX Mutual Fund
Moving against TRGVX Mutual Fund
TRGVX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, World Large-Stock Value Funds, World Large-Stock Value, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TRGVX] is traded in USA and was established 1st of February 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of T. Rowe Price family. This fund at this time has accumulated 8.14 M in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 5.57% with the current yeild of 0.01%, while the total return for the last 3 years was 8.68%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRGVX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRGVX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| TMO | Thermo Fisher Scientific | Stock | Health Care | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| GE | GE Aerospace | Stock | Industrials | |
| NEE | Nextera Energy | Stock | Utilities | |
| ELV | Elevance Health | Stock | Health Care | |
| SRE | Sempra Energy | Stock | Utilities |
T Rowe Price Risk Profiles
| Mean Deviation | 0.6013 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 0.9581 | |||
| Variance | 0.918 |
T Rowe Against Markets
Other Information on Investing in TRGVX Mutual Fund
T Rowe financial ratios help investors to determine whether TRGVX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRGVX with respect to the benefits of owning T Rowe security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |