T. Rowe Price Global Industrials holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
T. Rowe Price Global Industrials Fund RPGIX
- NAV / 1-Day Return $23.12 / −0.52 %
- Fund Size $145.1M
- Adjusted Expense Ratio 1.050%
- Net Expense Ratio 1.050%
- Fee Level: Distribution Average
- Share Class Type No Load
- Morningstar Category Industrials
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.19%
- Turnover Ratio 85%
Morningstar’s Analysis RPGIX
Will RPGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 5.51 | 9M | Consumer Cyclical |
Siemens AG | 3.65 | 6M | Industrials |
Aggregate Miscellaneous Equity | 3.23 | 5M | — |
Airbus SE | 3.08 | 5M | Industrials |
Caterpillar Inc | 2.46 | 4M | Industrials |
Deere & Co | 2.34 | 4M | Industrials |
Amphenol Corp Class A | 2.30 | 4M | Technology |
GE Aerospace | 2.11 | 3M | Industrials |
Rolls-Royce Holdings PLC | 2.11 | 3M | Industrials |
Trp Government Reserve | 2.10 | 3M | Cash and Equivalents |