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Trending ETFs

Name

As of 12/19/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$55.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$45.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 12/19/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TRGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Institutional International Funds Inc - T. Rowe Price Institutional Global Focused Growth Equity Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David J. Eiswert

Fund Description


TRGSX - Performance

Return Ranking - Trailing

Period TRGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.9% 359.4% 0.19%
1 Yr N/A -40.6% 367.9% 0.19%
3 Yr N/A* -40.2% 61.1% 0.22%
5 Yr N/A* -27.0% 33.2% 0.27%
10 Yr N/A* -9.6% 18.3% 0.36%

* Annualized

Return Ranking - Calendar

Period TRGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 141.8% 66.26%
2022 N/A -76.0% 54.2% 83.26%
2021 N/A -15.2% 13.9% 83.01%
2020 N/A -36.4% 17.2% 7.14%
2019 -17.1% -28.9% 18.4% 98.82%

Total Return Ranking - Trailing

Period TRGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.9% 359.4% 0.19%
1 Yr N/A -40.6% 367.9% 0.19%
3 Yr N/A* -32.6% 61.1% 0.22%
5 Yr N/A* -21.4% 33.2% 0.27%
10 Yr N/A* -9.6% 18.3% 0.36%

* Annualized

Total Return Ranking - Calendar

Period TRGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 140.6% 75.96%
2022 N/A 1.5% 54.2% 91.29%
2021 N/A -15.2% 17.1% 90.29%
2020 N/A -36.4% 18.6% 23.90%
2019 -4.2% -16.5% 18.4% 100.00%

NAV & Total Return History


TRGSX - Holdings

Concentration Analysis

TRGSX Category Low Category High TRGSX % Rank
Net Assets 55.2 M 218 K 99.7 B 88.64%
Number of Holdings N/A 19 8193 60.23%
Net Assets in Top 10 N/A 236 K 18.3 B 88.07%
Weighting of Top 10 N/A 7.1% 76.0% 49.81%

Top 10 Holdings

  1. JPMorgan Chase & Co 3.04%
  2. Samsung Electronics Co Ltd 2.94%
  3. Alphabet Inc A 2.79%
  4. Alibaba Group Holding Ltd ADR 2.51%
  5. Tencent Holdings Ltd 2.44%
  6. London Stock Exchange Group PLC 2.28%
  7. NextEra Energy Inc 2.28%
  8. Intuitive Surgical Inc 2.12%
  9. Netflix Inc 2.09%
  10. ASML Holding NV 2.06%

Asset Allocation

Weighting Return Low Return High TRGSX % Rank
Stocks
99.21% 2.12% 100.27% 26.52%
Preferred Stocks
0.00% 0.00% 4.74% 14.39%
Other
0.00% -1.36% 20.43% 23.11%
Convertible Bonds
0.00% 0.00% 3.72% 11.17%
Cash
0.00% -4.56% 89.42% 70.83%
Bonds
0.00% -11.97% 16.33% 20.08%

TRGSX - Expenses

Operational Fees

TRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.08% 44.68% 56.31%
Management Fee N/A 0.06% 1.75% 32.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% 74.89%

Sales Fees

TRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 1.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 995.00% 89.46%

TRGSX - Distributions

Dividend Yield Analysis

TRGSX Category Low Category High TRGSX % Rank
Dividend Yield 0.00% 0.00% 76.55% 31.06%

Dividend Distribution Analysis

TRGSX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TRGSX Category Low Category High TRGSX % Rank
Net Income Ratio N/A -2.05% 6.32% 69.71%

Capital Gain Distribution Analysis

TRGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

TRGSX - Fund Manager Analysis

Managers

David J. Eiswert


Start Date

Tenure

Tenure Rank

Oct 01, 2012

7.08

7.1%

David Eiswert is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager of the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. David is the president and chairman of the Investment Advisory Committee of the Global Stock Fund and the Institutional Global Focused Growth Equity Fund. Prior to his role with the Global Stock Fund, David managed the Global Technology Strategy for almost four years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.93 6.66 0.59