PGLOX Mutual Fund

NAV$12.16

Fund Essentials

Net Assets
-
Expense Ratio
1.05%
Dividend Yield (Current)
0.17%
Holdings
61
Inception Date
Jun 27, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.31%
1 Year+11.00%
3 Year+14.44%
5 Year+5.10%

Asset Allocation

Stocks: 97.43%
Cash: 0.41%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.17%
Frequency
Annually
Latest Distribution
$1.21
-

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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PGLOX Mutual Fund Overview

PGLOX Mutual Fund (T. Rowe Price Global Consumer Fund Investor Class) is managed by T.Rowe Price. PGLOX expense ratio is 1.05%, holding 61 positions across various sectors. Inception date: 2016-06-27.

PGLOX performance shows a YTD return of 7.31%. The 1-year return is 11.00% and the 5-year return is 5.10%. PGLOX dividend yield stands at 0.17%, paid annually.

PGLOX top holdings include a diversified portfolio. View all PGLOX holdings, sector breakdown, or dividend history.

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