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 25.56 / −1.08 %
- Total Assets 175.4M
-
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 0.17%
- Turnover 85%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
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 29.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 5.86 | 11M | Consumer Cyclical |
Caterpillar Inc | 3.85 | 7M | Industrials |
Siemens AG | 3.70 | 7M | Industrials |
Airbus SE | 3.01 | 6M | Industrials |
Deere & Co | 2.60 | 5M | Industrials |
Aggregate Miscellaneous Equity | 2.59 | 5M | — |
GE Aerospace | 2.32 | 4M | Industrials |
Amphenol Corp Class A | 1.92 | 4M | Technology |
Rolls-Royce Holdings PLC | 1.91 | 4M | Industrials |
Parker Hannifin Corp | 1.64 | 3M | Industrials |