T. Rowe Price Global Industrials Fund (RPGIX)

Fund Assets	171.62M
Expense Ratio	1.05%
Min. Investment	$500,000
Turnover	60.90%
Dividend (ttm)	1.88
Dividend Yield	7.78%
Dividend Growth	2,341.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	24.30
YTD Return	5.60%
1-Year Return	25.38%
5-Year Return	62.90%
52-Week Low	15.59
52-Week High	24.30
Beta (5Y)	1.13
Holdings	97
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.

• Fund Family: T. Rowe Price
• Category: Industrials
• Performance Rating: 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 25.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

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

33.04% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	9.02%
Siemens Aktiengesellschaft	SIE	4.03%
Airbus SE	AIR	4.03%
Caterpillar Inc.	CAT	3.00%
GE Aerospace	GE	2.93%
Renesas Electronics Corporation	6723	2.35%
Rolls-Royce Holdings plc	RR	2.18%
Deere & Company	DE	1.90%
Parker-Hannifin Corporation	PH	1.81%
Hitachi, Ltd.	6501	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.8774	Dec 17, 2025
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