RPGIX Mutual Fund

RPGIX Mutual Fund (T. Rowe Price Global Industrials Fund Investor Class) is managed by T.Rowe Price with $21.8M in net assets. RPGIX expense ratio is 1.05%, holding 115 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2013-10-24.

RPGIX performance shows a YTD return of 11.85%. The 1-year return is 23.70% and the 5-year return is 8.89%. RPGIX dividend yield stands at 7.34%, paid annually.

RPGIX top holdings include Tesla Inc (5.2%), Caterpillar, Inc. (3.7%), Siemens Ag, Registered Shares (3.6%), Airbus Se (3.6%), Treasury Reserve Fund - Collateral (2.5%). Go to all RPGIX holdings, RPGIX sectors, or RPGIX dividends.

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