C
T. Rowe Price Global Industrials Fund RPGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RPGIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info RPGIX-NASDAQ Click to
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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
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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
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Dividend Yield 0.35%
Dividend RPGIX-NASDAQ Click to
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Dividend Yield (Forward) 1.33%
Asset Allocation RPGIX-NASDAQ Click to
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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
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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
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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 --
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NAV RPGIX-NASDAQ Click to
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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
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Beta 1.33
Standard Deviation 20.80
Balance Sheet RPGIX-NASDAQ Click to
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Total Assets 152.80M
Operating Ratios RPGIX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 60.90%
Performance RPGIX-NASDAQ Click to
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Last Bull Market Total Return 11.05%
Last Bear Market Total Return -17.54%