T. Rowe Price Global Industrials Fund I Class
TRGAX
NASDAQ
| Weiss Ratings | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | 0.63% | |||
| Dividend | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 96.55% | |||
| U.S. Stock | 57.56% | |||
| Non-U.S. Stock | 38.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.64% | |||
| Price History | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 4.01% | |||
| 60-Day Total Return | 12.17% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 8.58% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 25.44% | |||
| 3-Year Total Return | 55.55% | |||
| 5-Year Total Return | 96.76% | |||
| 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 | $21.75 | |||
| 1-Month Low NAV | $21.10 | |||
| 1-Month High NAV | $21.80 | |||
| 52-Week Low NAV | $16.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.80 | |||
| 52-Week High Price (Date) | Jun 24, 2025 | |||
| Beta / Standard Deviation | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 21.76 | |||
| Balance Sheet | TRGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.88M | |||
| 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% | |||