T. Rowe Price Global Industrials Fund I Class (TRGAX)

Fund Assets	24.70M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.69%
Dividend Growth	24.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.17
YTD Return	-3.20%
1-Year Return	3.41%
5-Year Return	99.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	90
Inception Date	May 3, 2017

About TRGAX

The T. Rowe Price Global Industrials Fund I Class (TRGAX) seeks to provide long-term growth of capital. TRGAX invests at least 80% its net assets in securities issued by companies in the industrials sector and at least 40% of its net assets in securities issued by companies organized or located outside the US or doing a substantial amount of business outside the US.

• Category: Industrials
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGAX
• Share Class: - I Class
• Index: Index is not available on Lipper Database

Performance

TRGAX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

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	$0.1337	Dec 18, 2024
Dec 18, 2023	$0.1075	Dec 19, 2023
Dec 16, 2022	$0.385	Dec 19, 2022
Dec 16, 2021	$0.410	Dec 17, 2021
Dec 16, 2020	$0.030	Dec 17, 2020
Dec 17, 2019	$0.390	Dec 18, 2019