Morningstar

T. Rowe Price Global Industrials Fund I Class TRGAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 25.96  /  +2.25 %
  • Total Assets 175.4M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Industrials
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.43%
  • Turnover 85%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

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 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

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