T. Rowe Price Global Industrials Fund I Class (TRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.10
-0.03 (-0.14%)
Feb 14, 2025, 4:00 PM EST
15.30% (1Y)
Fund Assets | 24.70M |
Expense Ratio | 0.74% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.13 |
Dividend Yield | 0.63% |
Dividend Growth | 24.37% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 21.13 |
YTD Return | 5.34% |
1-Year Return | 16.04% |
5-Year Return | 68.41% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 89 |
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 16.04% in the past year. Since the fund's inception, the average annual return has been 11.29%, including dividends.
Top 10 Holdings
34.25% of assetsName | Symbol | Weight |
---|---|---|
Tesla, Inc. | TSLA | 10.51% |
Siemens Aktiengesellschaft | SIE | 3.28% |
Airbus SE | AIR | 3.18% |
CSX Corporation | CSX | 2.83% |
Fortive Corporation | FTV | 2.80% |
General Electric Company | GE | 2.73% |
Norfolk Southern Corporation | NSC | 2.35% |
Rolls-Royce Holdings plc | RR | 2.26% |
Parker-Hannifin Corporation | PH | 2.20% |
Aggregate Miscellaneous Equity | n/a | 2.12% |
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 |