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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Institutional International Core Equity Fund

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TRCEX:US

12.56 USD 0.01 0.08%

As of 09:29:30 ET on 04/20/2015.

Snapshot for T Rowe Price Institutional International Core Equity Fund (TRCEX)

Year To Date: +8.37% 3-Month: +7.81% 3-Year: +11.12% 52-Week Range: 11.15 - 13.28
1-Month: +0.24% 1-Year: +3.74% 5-Year: - Beta vs MXWD: 1.00

Mutual Fund Chart for TRCEX

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  • TRCEX:US 12.56
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Fund Profile & Information for TRCEX

T Rowe Price Institutional International Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of large companies and at least 80% of the fund`s net assets will be invested in non-U.S. stocks.

Inception Date: 10-27-2010 Telephone: 1-800-225-5132
Managers: RAYMOND A MILLS
Web Site: www.troweprice.com

Fundamentals for TRCEX

NAV (on 2015-04-20) 12.56
Assets (M) (on 2015-03-31) 129.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRCEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.39
Dividend Yield (ttm) 3.11

Fees & Expenses for TRCEX

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 TRCEX

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 27,760 2,034,851 2.289%
Bayer AG 14,856 2,030,955 2.285%
Novartis AG 21,082 1,938,859 2.181%
Royal Dutch Shell PLC 25,800 1,794,648 2.019%
Unilever PLC 39,174 1,591,278 1.790%
WPP PLC 68,415 1,419,351 1.597%
Volkswagen AG 5,893 1,316,330 1.481%
AXA SA 56,170 1,297,332 1.460%
GlaxoSmithKline PLC 30,100 1,286,474 1.447%
Toyota Motor Corp 19,300 1,203,559 1.354%

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

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