TRGAX Mutual Fund
TRGAX Mutual Fund
T. Rowe Price Global Industrials Fund Class I
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.