• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Institutional Global Value Equity Fund

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PRIGX:US

14.61 USD 0.08 0.55%

As of 09:29:30 ET on 09/18/2014.

Snapshot for T Rowe Price Institutional Global Value Equity Fund (PRIGX)

Year To Date: +8.71% 3-Month: -0.20% 3-Year: - 52-Week Range: 12.36 - 14.79
1-Month: +1.53% 1-Year: +16.81% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for PRIGX

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  • PRIGX:US 14.61
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Fund Profile & Information for PRIGX

T. Rowe Price Institutional Global Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies throughout the world. The percentage of assets allocated to investments outside the U.S. will vary according to the portfolio manager's outlook.

Inception Date: 07-27-2012 Telephone: 1-800-225-5132
Managers: SEBASTIEN MALLET
Web Site: www.troweprice.com

Fundamentals for PRIGX

NAV (on 2014-09-18) 14.61
Assets (M) (on 2014-08-29) 10.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.61
Dividend Yield (ttm) 7.12

Fees & Expenses for PRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PRIGX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 5,131 212,373 2.136%
Novartis AG 2,117 191,695 1.928%
Johnson & Johnson 1,670 174,715 1.757%
Nestle SA 2,247 174,074 1.751%
Pfizer Inc 5,800 172,144 1.731%
JPMorgan Chase & Co 2,960 170,555 1.715%
United Technologies Corp 1,470 169,712 1.707%
Thermo Fisher Scientific Inc 1,370 161,660 1.626%
UnitedHealth Group Inc 1,970 161,048 1.620%
Merck & Co Inc 2,680 155,038 1.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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