• 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

22.29 USD 0.36 1.64%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +4.99% 3-Month: -3.04% 3-Year: +14.53% 52-Week Range: 19.90 - 23.55
1-Month: -4.38% 1-Year: +7.19% 5-Year: +10.00% Beta vs MLCUAWOG: 1.02

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  • RPIGX:US 22.29
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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 2014-10-21) 22.29
Assets (M) (on 2014-09-30) 251.88
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) 4.08

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: 06/30/2014
Name Position Value % of Total
Google Inc 6,975 4,012,578 2.012%
Visa Inc 16,520 3,480,929 1.746%
Pioneer Natural Resources Co 14,490 3,329,947 1.670%
Amazon.com Inc 9,890 3,212,074 1.611%
Boeing Co/The 24,710 3,143,853 1.577%
American Airlines Group Inc 72,070 3,096,127 1.553%
Range Resources Corp 33,967 2,953,431 1.481%
Unilever PLC 64,518 2,927,131 1.468%
Morgan Stanley 87,600 2,832,108 1.420%
State Street Corp 41,520 2,792,635 1.401%

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

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