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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.44
+0.14 (0.63%)
Jul 3, 2025, 4:00 PM EDT
15.37%
Fund Assets 145.88M
Expense Ratio 0.73%
Min. Investment $500,000
Turnover 60.90%
Dividend (ttm) 0.13
Dividend Yield 0.60%
Dividend Growth 24.37%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 22.30
YTD Return 10.83%
1-Year Return 14.87%
5-Year Return 94.82%
52-Week Low 16.90
52-Week High 22.44
Beta (5Y) n/a
Holdings 97
Inception Date May 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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

Top 10 Holdings

33.38% of assets
Name Symbol Weight
Tesla, Inc. TSLA 7.37%
Siemens Aktiengesellschaft SIE 4.52%
Airbus SE AIR 3.65%
Fortive Corporation FTV 3.37%
General Electric Company GE 3.25%
Renesas Electronics Corporation 6723 2.62%
Norfolk Southern Corporation NSC 2.57%
Rolls-Royce Holdings plc RR 2.48%
The Boeing Company BA 1.84%
Parker-Hannifin Corporation PH 1.71%
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