C
T. Rowe Price Global Industrials Fund I Class TRGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider T. Rowe Price
Manager/Tenure (Years) Jason R. Adams (5)
Website http://www.troweprice.com
Fund Information TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name T. Rowe Price Global Industrials Fund I Class
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Growth
Inception Date May 03, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.60%
Dividend TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.33%
Asset Allocation TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -3.61%
30-Day Total Return -0.80%
60-Day Total Return 4.48%
90-Day Total Return 11.37%
Year to Date Total Return 10.43%
1-Year Total Return 16.61%
2-Year Total Return 22.54%
3-Year Total Return 47.15%
5-Year Total Return 83.15%
Price TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $22.12
1-Month Low NAV $22.11
1-Month High NAV $23.09
52-Week Low NAV $16.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $23.09
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.33
Standard Deviation 20.80
Balance Sheet TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 152.80M
Operating Ratios TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.73%
Turnover Ratio 60.90%
Performance TRGAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 11.29%
Last Bear Market Total Return -17.46%