T. Rowe Price Global Industrials Fund I Class
TRGAX
NASDAQ
Weiss Ratings | TRGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRGAX-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 | TRGAX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.60% | |||
Dividend | TRGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.33% | |||
Asset Allocation | TRGAX-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 | TRGAX-NASDAQ | Click to Compare |
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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 |
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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 | TRGAX-NASDAQ | Click to Compare |
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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 |
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Beta | 1.33 | |||
Standard Deviation | 20.80 | |||
Balance Sheet | TRGAX-NASDAQ | Click to Compare |
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Total Assets | 152.80M | |||
Operating Ratios | TRGAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 60.90% | |||
Performance | TRGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.29% | |||
Last Bear Market Total Return | -17.46% | |||