T. Rowe Price Global Industrials I (TRGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.28
+0.13 (0.50%)
At close: Aug 26, 2026
Fund Assets161.93M
Expense Ratio0.73%
Min. Investment$500,000
Turnover84.50%
Dividend (ttm)1.95
Dividend Yield7.42%
Dividend Growth1,360.21%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close26.15
YTD Return14.71%
1-Year Return23.85%
5-Year Return56.35%
52-Week Low21.93
52-Week High27.36
Beta (5Y)1.16
Holdings124
Inception DateMay 3, 2017