T. Rowe Price Global Consumer Fund
PGLOX
NASDAQ
| Weiss Ratings | PGLOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGLOX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vivian Si (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PGLOX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Consumer Fund | |||
| Category | Consumer Defensive | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGLOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | PGLOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | PGLOX-NASDAQ | Click to Compare |
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| Cash | 0.92% | |||
| Stock | 96.23% | |||
| U.S. Stock | 69.22% | |||
| Non-U.S. Stock | 27.01% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.85% | |||
| Price History | PGLOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 2.52% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 22.02% | |||
| 3-Year Total Return | 35.53% | |||
| 5-Year Total Return | 41.10% | |||
| Price | PGLOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGLOX-NASDAQ | Click to Compare |
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| Nav | $17.87 | |||
| 1-Month Low NAV | $17.66 | |||
| 1-Month High NAV | $18.28 | |||
| 52-Week Low NAV | $15.67 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.78 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | PGLOX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | PGLOX-NASDAQ | Click to Compare |
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| Total Assets | 37.89M | |||
| Operating Ratios | PGLOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 18.90% | |||
| Performance | PGLOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.80% | |||
| Last Bear Market Total Return | -16.89% | |||