TRGAX Mutual Fund

TRGAX Mutual Fund

NAV$27.24
See how much of TRGAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.73%
Dividend Yield (Current)
7.61%
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+12.05%
1 Year+24.10%
3 Year+14.64%
5 Year+9.23%
10 Year+12.81%

Asset Allocation

Stocks: 96.61%
Other: 3.39%
See how much of TRGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc5.20%
CATCaterpillar, Inc.3.72%
SIE:MUSiemens Ag, Registered Shares3.58%
AIR:ASAirbus Se3.56%
-Treasury Reserve Fund - Collateral2.53%
Top 10 Concentration: 29.53%Report Date: Mar 31, 2026
Download all 115 holdings for TRGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.61%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Industrials, Consumer Discretionary, Materials. Inception date: 2017-05-03.

TRGAX performance shows a YTD return of 12.05%. The 1-year return is 24.10% and the 5-year return is 9.23%. TRGAX dividend yield stands at 7.61%, paid annually.

TRGAX 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 TRGAX holdings, TRGAX sectors, or TRGAX dividends.

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