• 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

23.18 USD 0.02 0.09%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +9.19% 3-Month: +7.96% 3-Year: +11.69% 52-Week Range: 18.51 - 23.29
1-Month: +1.67% 1-Year: +20.16% 5-Year: +13.71% Beta vs MLCUAWOG: 1.01

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  • RPIGX:US 23.18
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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 2014-07-28) 23.18
Assets (M) (on 2014-06-30) 198.55
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) 3.93

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: 03/31/2014
Name Position Value % of Total
Apple Inc 46,200 3,542,484 2.509%
Google Inc 2,765 3,081,620 2.183%
BR Malls Participacoes SA 266,580 2,289,839 1.622%
Unilever PLC 51,387 2,194,733 1.554%
Amazon.com Inc 6,410 2,157,093 1.528%
Range Resources Corp 25,330 2,101,630 1.488%
Pioneer Natural Resources Co 11,100 2,077,254 1.471%
Gilead Sciences Inc 29,070 2,059,900 1.459%
State Street Corp 28,990 2,016,255 1.428%
Precision Castparts Corp 7,690 1,943,724 1.377%

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

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