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

T Rowe Price Institutional Global Growth Equity Fund

+ Add to Watchlist

RPIGX:US

21.67 USD 0.06 0.28%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +2.07% 3-Month: +2.31% 3-Year: +8.65% 52-Week Range: 17.83 - 21.89
1-Month: +1.45% 1-Year: +18.70% 5-Year: +17.05% Beta vs MLCUAWOG: 1.02

Mutual Fund Chart for RPIGX

No chart data available.
  • RPIGX:US 21.67
  • 1M
  • 1Y
Interactive RPIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 21.67
Assets (M) (on 2014-03-31) 141.19
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 2013-12-18) 0.13
Dividend Yield (ttm) 4.20

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: 12/31/2013
Name Position Value % of Total
Apple Inc 5,830 3,271,271 2.359%
Amazon.com Inc 7,700 3,070,683 2.215%
Google Inc 2,715 3,042,728 2.195%
Gilead Sciences Inc 36,910 2,773,787 2.001%
Precision Castparts Corp 7,630 2,054,759 1.482%
Range Resources Corp 24,240 2,043,674 1.474%
Unilever PLC 48,379 1,988,410 1.434%
Nestle SA 26,169 1,915,628 1.382%
Bayer AG 12,463 1,747,968 1.261%
Visa Inc 7,810 1,739,131 1.254%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil