Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
T. Rowe Price Global Industrials RPGIX
- NAV / 1-Day Return 20.74 / +1.22 %
- Total Assets 181.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Industrials
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.24%
- Turnover 56%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis RPGIX
Will RPGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 5.12 | 9.3 Mil | Consumer Cyclical |
Siemens AG | 4.49 | 8.2 Mil | Industrials |
GE Aerospace | 3.33 | 6.1 Mil | Industrials |
Uber Technologies Inc | 3.17 | 5.8 Mil | Technology |
Airbus SE | 3.17 | 5.8 Mil | Industrials |
CSX Corp | 2.73 | 5.0 Mil | Industrials |
Honeywell International Inc | 2.41 | 4.4 Mil | Industrials |
Recruit Holdings Co Ltd | 2.35 | 4.3 Mil | Communication Services |
FedEx Corp | 2.18 | 4.0 Mil | Industrials |
Ingersoll Rand Inc | 2.17 | 3.9 Mil | Industrials |