T. Rowe Price Global Industrials I (TRGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
-0.01 (-0.04%)
At close: Oct 15, 2026
Fund Assets158.37M
Expense Ratio0.716%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)0.13
Dividend Yield0.52%
Dividend Growth-5.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close24.19
YTD Return5.54%
1-Year Return10.45%
5-Year Return46.05%
52-Week Low21.93
52-Week High27.36
Beta (5Y)1.16
Holdings114
Inception DateMay 3, 2017