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 (6) | |||
| 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 | 0.46% | |||
| Dividend | TRGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | TRGAX-NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 95.13% | |||
| U.S. Stock | 52.85% | |||
| Non-U.S. Stock | 42.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.45% | |||
| Price History | TRGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -12.01% | |||
| 60-Day Total Return | -7.39% | |||
| 90-Day Total Return | -3.05% | |||
| Year to Date Total Return | -1.57% | |||
| 1-Year Total Return | 21.70% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 52.09% | |||
| 5-Year Total Return | 39.42% | |||
| 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 | $22.55 | |||
| 1-Month Low NAV | $22.20 | |||
| 1-Month High NAV | $25.62 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.79 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | TRGAX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 15.43 | |||
| Balance Sheet | TRGAX-NASDAQ | Click to Compare |
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| Total Assets | 183.64M | |||
| Operating Ratios | TRGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 84.50% | |||
| Performance | TRGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.29% | |||
| Last Bear Market Total Return | -17.46% | |||