• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Infrastructure Fund

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TRGFX:US

12.73 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Global Infrastructure Fund (TRGFX)

Year To Date: +6.17% 3-Month: +6.80% 3-Year: +7.47% 52-Week Range: 10.90 - 12.76
1-Month: +2.91% 1-Year: +12.00% 5-Year: - Beta vs UIAUGL: 0.94

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  • TRGFX:US 12.73
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Fund Profile & Information for TRGFX

T. Rowe Price Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in securities of infrastructure related companies throughout the world including the U.S.

Inception Date: 01-27-2010 Telephone: 1-800-225-5132
Managers: SUSANTA MAZUMDAR
Web Site: www.troweprice.com

Fundamentals for TRGFX

NAV (on 2014-04-17) 12.73
Assets (M) (on 2014-03-31) 39.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRGFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.27
Dividend Yield (ttm) 2.12

Fees & Expenses for TRGFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for TRGFX

Filing Date: 12/31/2013
Name Position Value % of Total
National Grid PLC 115,896 1,512,314 3.546%
Enbridge Inc 32,900 1,437,410 3.371%
Vinci SA 20,918 1,373,233 3.220%
Central Japan Railway Co 11,400 1,344,575 3.153%
American Tower Corp 16,500 1,317,030 3.088%
Crown Castle International Cor 15,900 1,167,537 2.738%
Sempra Energy 12,300 1,104,048 2.589%
East Japan Railway Co 11,900 949,696 2.227%
PPL Corp 30,400 914,736 2.145%
American Electric Power Co Inc 19,000 888,060 2.082%

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

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