• 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

21.67 USD 0.11 0.51%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +7.96% 3-Month: -1.71% 3-Year: +17.59% 52-Week Range: 18.81 - 22.32
1-Month: -1.55% 1-Year: +9.56% 5-Year: +10.73% Beta vs MLCUAWOG: 1.04

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  • RPIGX:US 21.67
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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 2014-12-19) 21.67
Assets (M) (on 2014-11-28) 281.89
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) 6.14

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: 09/30/2014
Name Position Value % of Total
Boeing Co/The 39,770 5,065,903 2.011%
Google Inc 8,675 5,008,598 1.988%
Visa Inc 21,780 4,647,199 1.845%
Pioneer Natural Resources Co 21,900 4,313,643 1.713%
American Airlines Group Inc 111,160 3,943,957 1.566%
Amazon.com Inc 11,970 3,859,607 1.532%
Lowe's Cos Inc 70,420 3,726,626 1.480%
Morgan Stanley 102,600 3,546,882 1.408%
Unilever PLC 83,837 3,499,439 1.389%
Apple Inc 34,470 3,472,853 1.379%

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

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