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Trending ETFs

Name

As of 03/26/2024

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

$19.62

$198 M

0.26%

$0.05

1.14%

Vitals

YTD Return

4.1%

1 yr return

21.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

12.6%

Net Assets

$198 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$19.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$19.62

$198 M

0.26%

$0.05

1.14%

RPGIX - Profile

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price Global Industrials Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Oct 24, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Adams

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the industrials sector. Under normal conditions, the fund will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund normally invests in at least five different countries, some of which may be located in emerging markets.

Stock selection is based on intensive fundamental research that assesses industry trends and companies’ long-term prospects. The fund may purchase securities issued by companies of any size but generally seeks companies the portfolio manager believes are growing market share, benefitting from high barriers to entry, pursuing continuous operational improvement, and allocating capital well. The portfolio manager may consider, among other factors, a company’s growth potential, valuation, cash flows and overall financial condition, strength of processes, and competitive position in its industry. The fund may purchase value stocks that possess the ability to improve margins and growth rates or have some other company-specific catalyst expected to unlock value. The fund may also seek reasonably priced growth stocks with strong competitive positions and above-market earnings growth in attractive industries. The fund invests in a wide variety of industries within the industrials sector, which include, but are not limited to:

·aerospace and defense;

·building products and equipment;

·automobiles and automobile components;

·machinery;

·construction and engineering;

·electrical components and equipment;

·industrial technology;

·business services;

·transportation; and

·manufacturing and industrial conglomerates

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RPGIX - Performance

Return Ranking - Trailing

Period RPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -13.2% 17.6% 70.27%
1 Yr 21.1% -23.3% 66.9% 67.57%
3 Yr 3.3%* -16.3% 18.6% 75.68%
5 Yr 12.6%* 4.0% 22.7% 42.86%
10 Yr 9.5%* 6.1% 13.6% 73.33%

* Annualized

Return Ranking - Calendar

Period RPGIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.4% -8.7% 54.7% 16.22%
2022 -23.1% -42.9% 8.8% 64.86%
2021 12.8% -9.5% 32.9% 54.05%
2020 27.2% -14.7% 70.9% 24.32%
2019 27.3% 13.2% 39.8% 51.43%

Total Return Ranking - Trailing

Period RPGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -13.2% 17.6% 70.27%
1 Yr 21.1% -23.3% 66.9% 67.57%
3 Yr 3.3%* -16.3% 18.6% 75.68%
5 Yr 12.6%* 4.0% 22.7% 42.86%
10 Yr 9.5%* 6.1% 13.6% 73.33%

* Annualized

Total Return Ranking - Calendar

Period RPGIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -7.8% 55.3% 16.22%
2022 -21.6% -39.2% 10.0% 64.86%
2021 14.7% 2.3% 33.7% 83.78%
2020 30.1% -13.6% 71.2% 24.32%
2019 30.9% 14.8% 40.9% 34.29%

NAV & Total Return History


RPGIX - Holdings

Concentration Analysis

RPGIX Category Low Category High RPGIX % Rank
Net Assets 198 M 14.2 M 14.4 B 64.86%
Number of Holdings 87 24 388 21.62%
Net Assets in Top 10 80.1 M 7.5 M 5.64 B 64.86%
Weighting of Top 10 38.74% 13.4% 77.9% 72.97%

Top 10 Holdings

  1. TESLA INC 5.78%
  2. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 5.68%
  3. AIRBUS SE 4.42%
  4. BOEING CO/THE 4.39%
  5. SIEMENS AG 4.21%
  6. GENERAL ELECTRIC CO 3.94%
  7. HONEYWELL INTERNATIONAL INC 3.11%
  8. CSX CORP 2.81%
  9. INGERSOLL RAND INC 2.23%
  10. CANADIAN PACIFIC KANSAS CITY LTD 2.18%

Asset Allocation

Weighting Return Low Return High RPGIX % Rank
Stocks
96.45% 85.36% 100.05% 91.89%
Cash
7.54% 0.14% 17.90% 16.22%
Preferred Stocks
1.33% 0.00% 7.63% 8.11%
Other
0.00% -0.02% 0.44% 45.95%
Convertible Bonds
0.00% 0.00% 0.00% 16.22%
Bonds
0.00% 0.00% 0.00% 16.22%

Stock Sector Breakdown

Weighting Return Low Return High RPGIX % Rank
Industrials
72.88% 9.02% 99.28% 62.16%
Consumer Cyclical
16.39% 0.00% 60.78% 24.32%
Technology
7.54% 0.00% 38.28% 40.54%
Basic Materials
2.94% 0.00% 16.73% 27.03%
Communication Services
0.25% 0.00% 35.43% 21.62%
Utilities
0.00% 0.00% 12.67% 35.14%
Real Estate
0.00% 0.00% 7.67% 29.73%
Healthcare
0.00% 0.00% 7.75% 37.84%
Financial Services
0.00% 0.00% 19.45% 37.84%
Energy
0.00% 0.00% 3.53% 43.24%
Consumer Defense
0.00% 0.00% 3.96% 32.43%

Stock Geographic Breakdown

Weighting Return Low Return High RPGIX % Rank
US
52.91% 22.35% 100.05% 91.89%
Non US
43.54% 0.00% 63.01% 10.81%

RPGIX - Expenses

Operational Fees

RPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.08% 2.39% 18.92%
Management Fee 0.69% 0.03% 0.85% 67.57%
12b-1 Fee N/A 0.00% 1.00% 16.67%
Administrative Fee 0.15% 0.15% 0.25% 20.00%

Sales Fees

RPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

RPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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.

RPGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.70% 2.00% 205.00% 40.00%

RPGIX - Distributions

Dividend Yield Analysis

RPGIX Category Low Category High RPGIX % Rank
Dividend Yield 0.26% 0.00% 7.57% 81.08%

Dividend Distribution Analysis

RPGIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

RPGIX Category Low Category High RPGIX % Rank
Net Income Ratio 0.14% -1.16% 1.35% 64.86%

Capital Gain Distribution Analysis

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

Distributions History

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RPGIX - Fund Manager Analysis

Managers

Jason Adams


Start Date

Tenure

Tenure Rank

Mar 01, 2020

2.25

2.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 24.18 8.82 3.5