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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.21
-0.22 (-0.98%)
Jul 15, 2025, 4:00 PM EDT
9.57%
Fund Assets145.88M
Expense Ratio0.73%
Min. Investment$500,000
Turnover60.90%
Dividend (ttm)0.13
Dividend Yield0.60%
Dividend Growth24.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close22.43
YTD Return10.88%
1-Year Return10.27%
5-Year Return84.18%
52-Week Low16.90
52-Week High22.59
Beta (5Y)n/a
Holdings97
Inception DateMay 3, 2017

About TRGAX

T. Rowe Price Global Industrials Fund I Class is a diversified mutual fund designed to provide long-term growth of capital by investing primarily in companies within the global industrials sector. The fund typically allocates at least 80% of its net assets to securities issued by firms engaged in industrial activities, broadly spanning segments such as aerospace and defense, machinery, transportation, construction, industrial technology, and manufacturing. Managed with an active strategy, it invests across at least five countries, generally ensuring that a significant portion—at least 25%—is committed to non-U.S. issuers, thereby offering broad international exposure. The fund targets both growth and value stocks, seeking companies with strong competitive positions, higher-than-average earnings growth, or those poised for margin improvements and other company-specific catalysts. With a relatively high minimum initial investment suited for institutional investors and a turnover rate reflecting active portfolio management, the fund is positioned to capitalize on evolving global industrial trends and shifts in economic cycles. Its comprehensive sector approach makes it a strategic holding for those aiming to gain targeted exposure to the industrials segment within a global context.

Fund Family T. Rowe Price
Category Industrials
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 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

33.38% of assets
NameSymbolWeight
Tesla, Inc.TSLA7.37%
Siemens AktiengesellschaftSIE4.52%
Airbus SEAIR3.65%
Fortive CorporationFTV3.37%
General Electric CompanyGE3.25%
Renesas Electronics Corporation67232.62%
Norfolk Southern CorporationNSC2.57%
Rolls-Royce Holdings plcRR2.48%
The Boeing CompanyBA1.84%
Parker-Hannifin CorporationPH1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.1337Dec 18, 2024
Dec 18, 2023$0.1075Dec 19, 2023
Dec 16, 2022$0.385Dec 19, 2022
Dec 16, 2021$0.410Dec 17, 2021
Dec 16, 2020$0.030Dec 17, 2020
Dec 17, 2019$0.390Dec 18, 2019
Full Dividend History