TRGAX Mutual Fund

NAV$26.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.73%
Dividend Yield (Current)
7.14%
Holdings
115
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.43%
1 Year+44.84%
3 Year+21.34%
5 Year+12.23%

Asset Allocation

Stocks: 96.61%
Other: 3.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.5.20%
CATCaterpillar, Inc.3.72%
SIE:MUSiemens Ag, Registered Shares3.58%
AIR:ASAirbus Se Common Stock3.56%
-Treasury Reserve Fund - Collateral2.53%
Top 10 Concentration: 29.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRGAX Mutual Fund Overview

TRGAX Mutual Fund (T. Rowe Price Global Industrials Fund Class I) is managed by T.Rowe Price with $1.3M in net assets. TRGAX expense ratio is 0.73%, holding 115 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2017-05-03.

TRGAX performance shows a YTD return of 17.43%. The 1-year return is 44.84% and the 5-year return is 12.23%. TRGAX dividend yield stands at 7.14%, paid annually.

TRGAX top holdings include Tesla, Inc. (5.2%), Caterpillar, Inc. (3.7%), Siemens Ag, Registered Shares (3.6%), Airbus Se Common Stock (3.6%), Treasury Reserve Fund - Collateral (2.5%). View all TRGAX holdings, sector breakdown, or dividend history.

TRGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.