Skip to Content
Morningstar

T. Rowe Price Global Consumer PGLOX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 16.01  /  −0.56 %
  • Total Assets 40.0 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Consumer Defensive
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.26%
  • Turnover 19%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PGLOX

Will PGLOX 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 PGLOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGLOX 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 PGLOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Global Consumer's Morningstar Medalist Rating of Gold.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGLOX

More PGLOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

18.98 8.2 Mil
Consumer Cyclical

Procter & Gamble Co

5.28 2.3 Mil
Consumer Defensive

The Home Depot Inc

5.26 2.3 Mil
Consumer Cyclical

Costco Wholesale Corp

4.73 2.0 Mil
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

4.08 1.8 Mil
Consumer Cyclical

Coca-Cola Co

3.64 1.6 Mil
Consumer Defensive

Nestle SA

3.33 1.4 Mil
Consumer Defensive

Hermes International SA

2.73 1.2 Mil
Consumer Cyclical

McDonald's Corp

2.63 1.1 Mil
Consumer Cyclical

Chipotle Mexican Grill Inc

2.30 997,022
Consumer Cyclical