Nasdaq - Delayed Quote USD

T. Rowe Price Global Industrials (RPGIX)

20.90
+0.69
+(3.41%)
At close: 8:02:10 PM EDT
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  • Previous Close 20.21
  • YTD Return -2.95%
  • Expense Ratio 1.05%
  • Category Industrials
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 131.96M
  • Beta (5Y Monthly) 1.31
  • Yield 0.40%
  • 5y Average Return --
  • Holdings Turnover 60.90%
  • Last Dividend 0.08
  • Inception Date Oct 24, 2013

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by companies in the industrials sector. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.

T. Rowe Price

Fund Family

Industrials

Fund Category

131.96M

Net Assets

2013-10-24

Inception Date

More about T. Rowe Price Global Industrials

Performance Overview: RPGIX

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Trailing returns as of 5/7/2025. Category is Industrials.

YTD Return

RPGIX
2.95%
Category
14.82%
 

1-Year Return

RPGIX
3.46%
Category
53.72%
 

3-Year Return

RPGIX
9.32%
Category
14.13%
 

5-Year Return

RPGIX
13.39%
Category
15.15%
 

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Holdings: RPGIX

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Sector Weightings

SectorRPGIX
Industrials   55.84%
Technology   20.93%
Consumer Cyclical   12.06%
Basic Materials   5.63%
Energy   2.38%
Utilities   1.10%
Healthcare   0.83%
Communication Services   0.73%
Real Estate   0.49%
Consumer Defensive   0.00%
Financial Services   0.00%
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Recent News: RPGIX

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Research Reports: RPGIX

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