• 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

13.92 USD 0.09 0.65%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +3.57% 3-Month: -4.92% 3-Year: - 52-Week Range: 12.84 - 14.79
1-Month: -3.67% 1-Year: +8.56% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for PRIGX

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  • PRIGX:US 13.92
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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 2014-10-24) 13.92
Assets (M) (on 2014-09-30) 9.95
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) 7.47

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: 09/30/2014
Name Position Value % of Total
Novartis AG 2,149 202,389 2.035%
Royal Dutch Shell PLC 4,871 185,790 1.868%
Johnson & Johnson 1,720 183,335 1.843%
Imperial Tobacco Group PLC 3,994 171,806 1.727%
Merck & Co Inc 2,880 170,726 1.717%
UnitedHealth Group Inc 1,880 162,150 1.630%
Thermo Fisher Scientific Inc 1,320 160,644 1.615%
Pfizer Inc 5,380 159,087 1.600%
JPMorgan Chase & Co 2,630 158,431 1.593%
Agilent Technologies Inc 2,752 156,809 1.577%

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

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