Morningstar

T. Rowe Price Global Industrials Fund I Class TRGAX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $23.23  /  −0.51 %
  • Fund Size $145.1M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Industrials
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.47%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis TRGAX

Will TRGAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Global Industrials I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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 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

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