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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History