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

T Rowe Price Institutional Global Focused Growth Equity Fund

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TRGSX:US

11.79 USD 0.01 0.08%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +9.47% 3-Month: +9.17% 3-Year: +16.30% 52-Week Range: 9.93 - 11.80
1-Month: +4.15% 1-Year: +17.49% 5-Year: +11.81% Beta vs MXWD: 1.06

Mutual Fund Chart for TRGSX

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  • TRGSX:US 11.79
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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 2015-04-27) 11.79
Assets (M) (on 2015-03-31) 92.85
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) 24.43

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: 03/31/2015
Name Position Value % of Total
Google Inc 5,490 3,000,300 3.231%
JPMorgan Chase & Co 47,600 2,883,608 3.106%
Actavis plc 9,200 2,738,104 2.949%
Amazon.com Inc 6,505 2,420,511 2.607%
Morgan Stanley 66,900 2,387,661 2.572%
AIA Group Ltd 338,200 2,117,498 2.281%
Danone SA 28,380 1,909,893 2.057%
Apple Inc 15,140 1,883,870 2.029%
State Street Corp 25,306 1,860,750 2.004%
Danaher Corp 21,900 1,859,310 2.003%

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

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