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 | 0.35% | |||
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 | -3.58% | |||
30-Day Total Return | -0.85% | |||
60-Day Total Return | 4.45% | |||
90-Day Total Return | 11.31% | |||
Year to Date Total Return | 10.25% | |||
1-Year Total Return | 16.24% | |||
2-Year Total Return | 21.74% | |||
3-Year Total Return | 45.84% | |||
5-Year Total Return | 80.32% | |||
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 | $22.04 | |||
1-Month Low NAV | $22.04 | |||
1-Month High NAV | $23.00 | |||
52-Week Low NAV | $16.86 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $23.00 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | RPGIX-NASDAQ | Click to Compare |
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Beta | 1.33 | |||
Standard Deviation | 20.80 | |||
Balance Sheet | RPGIX-NASDAQ | Click to Compare |
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Total Assets | 152.80M | |||
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% | |||