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

T Rowe Price Institutional Global Growth Equity Fund

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RPIGX:US

23.67 USD 0.13 0.55%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Institutional Global Growth Equity Fund (RPIGX)

Year To Date: +9.18% 3-Month: +8.23% 3-Year: +15.46% 52-Week Range: 20.23 - 23.67
1-Month: +2.73% 1-Year: +15.27% 5-Year: +10.77% Beta vs MLCUAWOG: 1.01

Mutual Fund Chart for RPIGX

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  • RPIGX:US 23.67
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Fund Profile & Information for RPIGX

T. Rowe Price Institutional Global Growth Equity Fund is an open-end fund incorporated in the USA. The aim of the fund is to seek long-term growth of capital. The Fund will invest primarily in the common stocks of large-cap companies throughout the world, including the U.S.

Inception Date: 10-27-2008 Telephone: 1-800-225-5132
Managers: R SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for RPIGX

NAV (on 2015-04-24) 23.67
Assets (M) (on 2015-03-31) 290.12
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for RPIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.10
Dividend Yield (ttm) 5.62

Fees & Expenses for RPIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for RPIGX

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 16,090 5,987,089 2.064%
Google Inc 9,250 5,055,300 1.742%
American Airlines Group Inc 90,470 4,775,007 1.646%
Unilever PLC 112,510 4,692,602 1.617%
Boeing Co/The 27,950 4,194,736 1.446%
Apple Inc 33,070 4,114,900 1.418%
BDO Unibank Inc 1,399,540 3,870,355 1.334%
Actavis plc 12,970 3,860,131 1.331%
Bank Central Asia Tbk PT 3,310,400 3,746,384 1.291%
Banco Bilbao Vizcaya Argentari 370,255 3,736,572 1.288%

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

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