PGLOX Mutual Fund

PGLOX Mutual Fund

NAV$12.16
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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%
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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

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. Go to all PGLOX holdings, PGLOX sectors, or PGLOX dividends.

PGLOX can be compared against other funds. Use PGLOX overlap to find shared positions, or PGLOX vs another fund for a side-by-side view. PGLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.