T. Rowe Price Global Consumer Fund (PGLOX)

Fund Assets	36.43M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.17%
Dividend Growth	-27.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.10
YTD Return	4.53%
1-Year Return	9.61%
5-Year Return	40.80%
52-Week Low	15.67
52-Week High	18.78
Beta (5Y)	0.91
Holdings	63
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.

• Category: Consumer Defensive
• Stock Exchange: NASDAQ
• Ticker Symbol: PGLOX
• Index: Index is not available on Lipper Database

Performance

PGLOX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

52.65% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	18.29%
Costco Wholesale Corporation	COST	5.77%
The Procter & Gamble Company	PG	5.64%
The Home Depot, Inc.	HD	5.07%
The Coca-Cola Company	KO	4.18%
McDonald's Corporation	MCD	3.05%
Nestlé S.A.	NESN	2.93%
O'Reilly Automotive, Inc.	ORLY	2.62%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.62%
Hermès International Société en commandite par actions	RMS	2.47%

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