RPGIX:NASDAQ
T. Rowe Price Global Industrials Fund – RPGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.67 | -1.14 (-5.75%) | 18.53 - 21.29 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - RPGIX
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by companies in the industrials sector. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
Growth of $10,000 (10 Years)
| Total Return | 8.41% |
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| Yield (Trailing 12 Mo.) | 0.39% |
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| Expense Ratio | 1.15% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/24/2013 |
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Trailing Total Returns - RPGIX
as of 03/31/2025
| Timeframe | RPGIX | S&P 500 | Industrials |
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| 1 Month | -4.74% | -5.63% | -4.12% |
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| 3 Month | -2.50% | -4.27% | -2.68% |
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| Year-to-Date | -2.50% | -4.27% | -2.68% |
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| 1 Year | -0.95% | 8.25% | 2.22% |
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| 3 Year | 5.61% | 9.06% | 5.52% |
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| 5 Year | 15.91% | 18.59% | 16.78% |
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| 10 Year | 8.87% | 12.50% | 9.73% |
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| Since Inception | 8.41% | 10.98% | -- |
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Sector Allocation - RPGIX
as of 03/31/2025
| Basic Materials | | 5.54% |
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| Consumer Cyclical | | 11.42% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.44% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.85% |
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| Utilities | | 1.21% |
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| Communication Services | | 0.75% |
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| Energy | | 2.52% |
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| Industrials | | 58.63% |
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| Technology | | 18.64% |
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Asset Allocation - RPGIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 62.03 | 62.03 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.73 | 1.73 |
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| Foreign Stock | -- | | | 35.22 | 35.22 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.98 | 98.98 |
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| Cash | -- | | | 1.02 | 1.02 |
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| Total Net Assets | $134.81M |
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| Total Stock Holdings | 91 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RPGIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| TSLA | -- | 7.85% |
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| Siemens AG | -- | 4.28% |
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| Airbus SE | -- | 3.40% |
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| GE | -- | 3.20% |
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| FTV | -- | 2.93% |
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| NSC | -- | 2.56% |
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| Rolls-Royce Holdings PLC | -- | 2.41% |
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| CSX | -- | 2.39% |
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| Renesas Electronics Corp | -- | 2.27% |
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| MMM | -- | 1.97% |
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Valuation & Growth - RPGIX
as of 03/31/2025
| Valuation | RPGIX | Category Range |
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| Price/Earnings | 23.70 | |
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| Price/Book | 3.14 | |
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| Price/Sales | 1.86 | |
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| Price/Cash Flow | 14.99 | |
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| Dividend Yield | 1.36 | |
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| LT Earnings | 10.7 | |
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| Historical Earnings | 11.94 | |
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| Sales Growth | 6.4 | |
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| Cash-Flow Growth | 9.05 | |
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| Book-Value Growth | 6.78 | |
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