T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.05 (0.27%)
Oct 27, 2025, 8:07 AM EDT
0.27% (1Y)
| Fund Assets | 32.29M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 18.90% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Dividend Growth | -27.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.54 |
| YTD Return | 6.66% |
| 1-Year Return | 8.64% |
| 5-Year Return | 23.21% |
| 52-Week Low | 15.98 |
| 52-Week High | 18.86 |
| Beta (5Y) | 0.88 |
| Holdings | 50 |
| Inception Date | Jun 27, 2016 |
About PGLOX
The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund is non-diversified.
Fund Family T. Rowe Price
Category Consumer Defensive
Stock Exchange NASDAQ
Ticker Symbol PGLOX
Index Index is not available on Lipper Database
Performance
PGLOX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
57.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 20.70% |
| The Home Depot, Inc. | HD | 5.81% |
| Costco Wholesale Corporation | COST | 5.71% |
| The Procter & Gamble Company | PG | 5.18% |
| The Coca-Cola Company | KO | 4.06% |
| Alibaba Group Holding Limited | 9988 | 4.04% |
| O'Reilly Automotive, Inc. | ORLY | 3.25% |
| McDonald's Corporation | MCD | 3.07% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.68% |
| Aggregate Miscellaneous Equity | n/a | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0309 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0426 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0063 | Dec 19, 2022 |
| Dec 16, 2020 | $0.230 | Dec 16, 2020 |
| Dec 17, 2019 | $0.045 | Dec 17, 2019 |
| Dec 18, 2018 | $0.220 | Dec 18, 2018 |