T. Rowe Price Global Industrials Fund
RPGIX
NASDAQ
| Weiss Ratings | RPGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPGIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jason R. Adams (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPGIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Industrials Fund | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 24, 2013 | |||
| 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 | RPGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | RPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | RPGIX-NASDAQ | Click to Compare |
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| Cash | 0.27% | |||
| Stock | 97.77% | |||
| U.S. Stock | 48.19% | |||
| Non-U.S. Stock | 49.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.96% | |||
| Price History | RPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 8.05% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 39.60% | |||
| 2-Year Total Return | 44.07% | |||
| 3-Year Total Return | 65.69% | |||
| 5-Year Total Return | 47.61% | |||
| Price | RPGIX-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 | RPGIX-NASDAQ | Click to Compare |
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| Nav | $24.96 | |||
| 1-Month Low NAV | $21.87 | |||
| 1-Month High NAV | $25.16 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $25.73 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | RPGIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 17.09 | |||
| Balance Sheet | RPGIX-NASDAQ | Click to Compare |
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| Total Assets | 154.00M | |||
| Operating Ratios | RPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 84.50% | |||
| Performance | RPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.46% | |||
| Last Bear Market Total Return | -17.54% | |||