• 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

13.50 USD 0.06 0.44%

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

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

Year To Date: +4.65% 3-Month: -1.10% 3-Year: +20.07% 52-Week Range: 11.67 - 14.01
1-Month: -3.23% 1-Year: +13.87% 5-Year: +11.29% Beta vs MXWD: 1.05

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  • TRGSX:US 13.50
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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 2014-09-30) 13.50
Assets (M) (on 2014-08-29) 94.41
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) 0.67

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: 06/30/2014
Name Position Value % of Total
Boeing Co/The 19,433 2,472,461 3.385%
Apple Inc 19,740 1,834,438 2.511%
Holcim Ltd 17,370 1,526,828 2.090%
American Airlines Group Inc 35,400 1,520,784 2.082%
AIA Group Ltd 302,200 1,520,670 2.082%
Amazon.com Inc 4,665 1,515,099 2.074%
Priceline Group Inc/The 1,249 1,502,547 2.057%
Visa Inc 7,100 1,496,041 2.048%
JPMorgan Chase & Co 25,800 1,486,596 2.035%
Google Inc 2,575 1,481,346 2.028%

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

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