• 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

13.77 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +6.74% 3-Month: +7.75% 3-Year: +11.43% 52-Week Range: 11.09 - 13.85
1-Month: +1.47% 1-Year: +22.62% 5-Year: +13.28% Beta vs MXWD: 1.05

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  • TRGSX:US 13.77
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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 2014-07-25) 13.77
Assets (M) (on 2014-06-30) 73.68
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 2013-12-18) 0.06
Dividend Yield (ttm) 0.65

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: 03/31/2014
Name Position Value % of Total
Apple Inc 39,340 3,016,479 3.204%
Taiwan Semiconductor Manufactu 734,000 2,868,003 3.046%
Precision Castparts Corp 8,600 2,173,736 2.309%
AIA Group Ltd 438,200 2,081,954 2.211%
Visa Inc 9,200 1,985,912 2.109%
Bank of America Corp 114,300 1,965,960 2.088%
James Hardie Industries Plc 147,652 1,963,703 2.086%
ASML Holding NV 21,207 1,963,368 2.085%
State Street Corp 27,506 1,913,042 2.032%
Google Inc 1,705 1,900,240 2.018%

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

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