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T. Rowe Price Global Funds, Inc. - T. Rowe Price Institutional International Disciplined Equity Fund (RPICX)

12.86
+0.05
+(0.39%)
At close: December 27 at 8:01:03 PM EST
Loading Chart for RPICX
  • Previous Close 12.81
  • YTD Return 10.38%
  • Expense Ratio 0.75%
  • Category Foreign Large Blend
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 198.15M
  • Beta (5Y Monthly) 0.98
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover 93.80%
  • Last Dividend 0.45
  • Inception Date Jul 27, 2010

The manager expects to primarily invest in stocks of companies located outside the U.S. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. It may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.

T. Rowe Price

Fund Family

Foreign Large Blend

Fund Category

198.15M

Net Assets

2010-07-27

Inception Date

Performance Overview: RPICX

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Trailing returns as of 9/13/2024. Category is Foreign Large Blend.

YTD Return

RPICX
10.38%
Category
9.07%
 

1-Year Return

RPICX
17.54%
Category
33.76%
 

3-Year Return

RPICX
3.92%
Category
8.50%
 

5-Year Return

RPICX
7.49%
Category
10.08%
 

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Holdings: RPICX

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Sector Weightings

SectorRPICX
Industrials   16.22%
Healthcare   13.86%
Technology   12.47%
Energy   5.03%
Utilities   3.41%
Real Estate   2.71%

Recent News: RPICX

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Research Reports: RPICX

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