T. Rowe Price Global Industrials Fund (RPGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.34
+0.22 (1.15%)
Apr 25, 2025, 8:02 PM EDT
2.71% (1Y)
| Fund Assets | 134.78M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth | 51.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 19.12 |
| YTD Return | -4.35% |
| 1-Year Return | 1.91% |
| 5-Year Return | 94.09% |
| 52-Week Low | 16.86 |
| 52-Week High | 21.29 |
| Beta (5Y) | 1.12 |
| Holdings | 90 |
| Inception Date | Oct 30, 2013 |
About RPGIX
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.
Category Industrials
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RPGIX
Index Index is not available on Lipper Database
Performance
RPGIX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRGAX | - I Class | 0.73% |
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 7.38% |
| Siemens Aktiengesellschaft | SIE | 4.48% |
| Airbus SE | AIR | 3.68% |
| Fortive Corporation | FTV | 3.53% |
| General Electric Company | GE | 3.25% |
| Aggregate Miscellaneous Equity | n/a | 2.64% |
| Renesas Electronics Corporation | 6723 | 2.60% |
| Norfolk Southern Corporation | NSC | 2.57% |
| Rolls-Royce Holdings plc | RR | 2.47% |
| The Boeing Company | BA | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0769 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0508 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2935 | Dec 19, 2022 |
| Dec 16, 2021 | $0.315 | Dec 17, 2021 |
| Dec 16, 2020 | $0.030 | Dec 17, 2020 |
| Dec 17, 2019 | $0.380 | Dec 18, 2019 |