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Morningstar

T. Rowe Price Global Industrials I TRGAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 18.87  /  −0.32 %
  • Total Assets 191.4 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Industrials
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.54%
  • Turnover 56%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TRGAX

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

  • People Pillar

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

T. Rowe Price Global Industrials I’s management team is rated Average, but a solid investment process still helps this strategy retain its 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TRGAX

More TRGAX 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