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 (5) | |||
| 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 | 0.34% | |||
| Dividend | RPGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.33% | |||
| Asset Allocation | RPGIX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 98.14% | |||
| U.S. Stock | 54.14% | |||
| Non-U.S. Stock | 44.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.20% | |||
| Price History | RPGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 15.25% | |||
| 1-Year Total Return | 15.39% | |||
| 2-Year Total Return | 33.34% | |||
| 3-Year Total Return | 56.80% | |||
| 5-Year Total Return | 75.70% | |||
| 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 | $23.04 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $23.12 | |||
| 52-Week Low NAV | $16.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.12 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RPGIX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 19.86 | |||
| Balance Sheet | RPGIX-NASDAQ | Click to Compare |
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| Total Assets | 155.53M | |||
| Operating Ratios | RPGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 60.90% | |||
| Performance | RPGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.05% | |||
| Last Bear Market Total Return | -17.54% | |||