T. Rowe Price Global Industrials I (TRGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.22
-0.21 (-0.83%)
At close: Sep 24, 2026
Fund Assets163.09M
Expense Ratio0.73%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)0.13
Dividend Yield0.50%
Dividend Growth-5.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close25.43
YTD Return11.00%
1-Year Return15.52%
5-Year Return51.38%
52-Week Low21.93
52-Week High27.36
Beta (5Y)1.16
Holdings118
Inception DateMay 3, 2017