Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Institutional Global Focused Growth Equity Fund

+ Add to Watchlist

TRGSX:US

10.66 USD 0.08 0.74%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.02% 3-Month: -1.48% 3-Year: +14.51% 52-Week Range: 9.70 - 11.09
1-Month: -1.02% 1-Year: +7.83% 5-Year: +11.25% Beta vs MXWD: 1.07

Mutual Fund Chart for TRGSX

No chart data available.
  • TRGSX:US 10.66
  • 1M
  • 1Y
Interactive TRGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRGSX

T. Rowe Price Institutional Global Focused Growth 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 a variety of industries in developed and, to a lesser extent, emerging markets. The fund invests in at least five countries, one of which will be the U.S. Stock selection reflects a growth style.

Inception Date: 06-30-2006 Telephone: 1-800-225-5132
Managers: -
Web Site: www.troweprice.com

Fundamentals for TRGSX

NAV (on 2015-01-30) 10.66
Assets (M) (on 2014-12-31) 87.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TRGSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.06
Dividend Yield (ttm) 27.02

Fees & Expenses for TRGSX

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 TRGSX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 28,440 2,865,330 3.149%
American Airlines Group Inc 59,300 2,103,964 2.312%
Google Inc 3,575 2,064,062 2.268%
Boeing Co/The 15,533 1,978,594 2.174%
Amazon.com Inc 6,115 1,971,721 2.167%
State Street Corp 26,406 1,943,746 2.136%
Holcim Ltd 25,968 1,884,254 2.070%
Agilent Technologies Inc 32,600 1,857,548 2.041%
Danaher Corp 24,300 1,846,314 2.029%
ARM Holdings PLC 126,447 1,842,432 2.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil