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Morningstar

T. Rowe Price Global Industrials RPGIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.89  /  +0.70 %
  • Total Assets 189.4 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Industrials
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.26%
  • Turnover 56%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RPGIX

Will RPGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RPGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RPGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Global Industrials’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RPGIX

More RPGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Airbus SE

4.61 9.3 Mil
Industrials

GE Aerospace

4.27 8.6 Mil
Industrials

Siemens AG

4.02 8.1 Mil
Industrials

Tesla Inc

3.45 6.9 Mil
Consumer Cyclical

Boeing Co

3.41 6.9 Mil
Industrials

Aggregate Miscellaneous Equity

2.96 6.0 Mil
—

Trp Government Reserve

2.94 5.9 Mil
Cash and Equivalents

Honeywell International Inc

2.91 5.9 Mil
Industrials

FedEx Corp

2.51 5.1 Mil
Industrials

Canadian Pacific Kansas City Ltd

2.28 4.6 Mil
Industrials