T. Rowe Price Institutional International Funds Inc - T. Rowe Price Institutional Global Focused Growth Equity Fund
Name
As of 12/19/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRGSX | Fund
$45.43
$55.2 M
0.00%
-
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
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 12/19/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TRGSX | Fund
$45.43
$55.2 M
0.00%
-
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Institutional International Funds Inc - T. Rowe Price Institutional Global Focused Growth Equity Fund
-
Fund Family NameTROWEPRICE
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid 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
- JPMorgan Chase & Co 3.04%
- Samsung Electronics Co Ltd 2.94%
- Alphabet Inc A 2.79%
- Alibaba Group Holding Ltd ADR 2.51%
- Tencent Holdings Ltd 2.44%
- London Stock Exchange Group PLC 2.28%
- NextEra Energy Inc 2.28%
- Intuitive Surgical Inc 2.12%
- Netflix Inc 2.09%
- 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
Date | Amount | Type |
---|---|---|
Dec 18, 2019 | $0.570 | OrdinaryDividend |
Dec 19, 2018 | $0.040 | OrdinaryDividend |
Dec 20, 2017 | $0.060 | OrdinaryDividend |
Dec 20, 2016 | $0.210 | OrdinaryDividend |
Dec 18, 2015 | $0.050 | OrdinaryDividend |
Dec 18, 2014 | $0.060 | OrdinaryDividend |
Dec 19, 2013 | $0.060 | OrdinaryDividend |
Dec 20, 2012 | $0.080 | OrdinaryDividend |
Dec 20, 2011 | $0.070 | OrdinaryDividend |
Dec 18, 2009 | $0.080 | OrdinaryDividend |
Dec 18, 2008 | $0.170 | OrdinaryDividend |
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 |