T. Rowe Price Global Industrials Fund (RPGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.96
-0.07 (-0.28%)
May 1, 2026, 4:00 PM EST
Fund Assets154.00M
Expense Ratio1.05%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)1.88
Dividend Yield7.50%
Dividend Growth2,341.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close25.03
YTD Return9.19%
1-Year Return39.18%
5-Year Return49.58%
52-Week Low19.39
52-Week High25.73
Beta (5Y)1.15
Holdings105
Inception DateOct 24, 2013

About RPGIX

T. Rowe Price Global Industrials Fund is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in companies within the global industrials sector. The fund allocates at least 80% of its net assets to securities of firms engaged in the research, development, manufacture, distribution, or sale of industrial products and services, covering a diverse range of industries such as transportation, aerospace, manufacturing, and technology-enabled industrials. It maintains a broad geographic reach, typically investing in a minimum of five countries, with a significant portion of assets allocated to both U.S. and foreign issuers. The fund’s portfolio is composed mainly of large-cap growth equities and reflects substantial diversification across leading international and domestic industrial firms, including names like Tesla, Siemens, and Airbus. By targeting innovation and operational leadership in the industrials space, the fund plays a key role in offering investors exposure to the infrastructure, manufacturing, and technology transformations shaping the global economy.

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 39.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRGAX- I Class0.73%

Top 10 Holdings

29.00% of assets
NameSymbolWeight
Tesla, Inc.TSLA5.27%
Caterpillar Inc.CAT3.77%
Airbus SEAIR3.53%
Siemens AktiengesellschaftSIE3.53%
Deere & CompanyDE2.37%
CSX CorporationCSX2.25%
GE AerospaceGE2.23%
Renesas Electronics Corporation67232.04%
Rolls-Royce Holdings plcRR2.03%
Aggregate Miscellaneous Equityn/a1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$1.8774Dec 17, 2025
Dec 17, 2024$0.0769Dec 18, 2024
Dec 18, 2023$0.0508Dec 19, 2023
Dec 16, 2022$0.2935Dec 19, 2022
Dec 16, 2021$0.315Dec 17, 2021
Dec 16, 2020$0.030Dec 17, 2020
Full Dividend History