T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
+0.07 (0.29%)
Oct 29, 2026, 4:00 PM EDT
Fund Assets158.37M
Expense Ratio1.051%
Min. Investment$2,500
Turnover84.50%
Dividend (ttm)0.05
Dividend Yield0.21%
Dividend Growth-33.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.05
YTD Return5.51%
1-Year Return6.67%
5-Year Return40.15%
52-Week Low21.87
52-Week High27.26
Beta (5Y)1.16
Holdings117
Inception DateOct 24, 2013