The Fund Grade · free · no account needed

What grade does TRGVX get?

Morningstar rates funds on what they returned. We grade them on where their money sits today: how much of the book overlaps with the converged buys of the top specialist stock pickers.

B

Fundprints Fund Grade · as of 2026-10-01

T. Rowe Price Glbl Val Eq

#152 of 500 graded active funds · blend · large segment peer group

The point · specialist footprint

TRGVX puts more of its book behind proven specialists than 78% of graded funds.

Bottom 20%

Bottom 40%

Middle

● Top 40%

Top 20%

beat the S&P in 22% of quarters+3.8%/qtr better · 43% beat rate

That has mattered: over the past 2.7 years, funds on this rung beat bottom-rung funds by about 3.8% per quarter, and beat the S&P in 43% of fund-quarters versus their 22%. The evidence argues this fund earns its seat.

10,000+ funds tracked · the graded specialists among them drive every read

The grade scores this fund's specialist share, the slice that overlaps what the top 1% of proven funds are building. We ignore index ballast and names outside our edge on purpose: that slice is small, and it's what decides the outcome.

TRGVX vs the Honor Roll · share card ↗

Conviction exposure

43%

of the book in specialist-converged names

Late-stage weight

16.3%

of the book in Crowded or Fading names

Active share

85.3%

how far it strays from the index

The best grades have beaten the worst by about +5% a year since we began grading. The gap held in 9 out of 10 months. Measured on filings as they were published, no hindsight.

Inside the book: top names by stage · as of 2026-10-20

Early Conviction
GOOG 3.2%XOM 2.4%MU 1.6%+6 locked
Consensus
INTC 1.9%CNC 1.5%ABBV 1.4%+17 locked
Emerging
JPM 1.5%GLW 1%LHX 0.9%+1 locked
Crowded
TMUS 1.4%GE 0.9%FTI 0.9%+2 locked
Fading
AVGO 1.1%SLB 0.9%ORCL 0.9%+3 locked

We email you the day it crosses 50% crowded, and where you stand every month.

Graded monthly from point-in-time filings. A description of where the money sits, not a recommendation. Evidence, not advice.

The read · what to do with it

T. Rowe Price Global Value Equity earns a B grade with 43% specialist ownership, putting it in the top third of graded funds. The early story here is GOOG, XOM, and MU, where specialists are still building positions. Watch the crowded cluster including TMUS, AZO, GE, and FTI, which together carry real exit risk.

→ Monitor AVGO at 1.1% weight closely, as specialist are actively fading that position and the exit may accelerate.

→ The early conviction in GOOG at 3.2% is the strongest signal in this fund, worth tracking for continued specialist accumulation.

Support leaving these positions

TMUS 1.4% of the fund · Crowded

AVGO 1.1% of the fund · Fading

GE 0.9% of the fund · Crowded

FTI 0.9% of the fund · Crowded

SLB 0.9% of the fund · Fading

Where it's genuinely early

GOOG 3.2% of the fund · Early Conviction

XOM 2.4% of the fund · Early Conviction

MU 1.6% of the fund · Early Conviction

Read from today's disclosed book. Evidence, not advice.

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