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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

22.83 USD 0.10 0.44%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +5.30% 3-Month: +3.90% 3-Year: +12.90% 52-Week Range: 19.99 - 23.00
1-Month: +3.87% 1-Year: +12.42% 5-Year: +11.53% Beta vs MLCUAWOG: 1.02

Mutual Fund Chart for RPIGX

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  • RPIGX:US 22.83
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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 2015-03-04) 22.83
Assets (M) (on 2015-01-30) 274.76
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) 5.83

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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 21,190 6,576,317 2.389%
Boeing Co/The 47,230 6,138,955 2.230%
American Airlines Group Inc 89,710 4,811,147 1.748%
Visa Inc 18,270 4,790,394 1.740%
Google Inc 8,625 4,540,200 1.649%
Unilever PLC 108,234 4,396,548 1.597%
Apple Inc 38,430 4,241,903 1.541%
Morgan Stanley 102,950 3,994,460 1.451%
State Street Corp 45,230 3,550,555 1.290%
Pioneer Natural Resources Co 23,020 3,426,527 1.245%

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

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