• 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

12.89 USD 0.03 0.23%

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

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

Year To Date: -0.08% 3-Month: -1.30% 3-Year: +9.59% 52-Week Range: 10.21 - 13.43
1-Month: -1.83% 1-Year: +25.80% 5-Year: +16.31% Beta vs MXWD: 1.04

Mutual Fund Chart for TRGSX

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  • TRGSX:US 12.89
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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: ROBERT GENSLER
Web Site: www.troweprice.com

Fundamentals for TRGSX

NAV (on 2014-04-17) 12.89
Assets (M) (on 2014-03-31) 94.15
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) 0.70

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: 12/31/2013
Name Position Value % of Total
Apple Inc 4,680 2,625,995 3.105%
Procter & Gamble Co/The 25,600 2,084,096 2.464%
Taiwan Semiconductor Manufactu 551,000 1,950,459 2.306%
Agilent Technologies Inc 31,500 1,801,485 2.130%
Visa Inc 7,800 1,736,904 2.054%
AIA Group Ltd 346,200 1,736,737 2.054%
Juniper Networks Inc 75,200 1,697,264 2.007%
Bank of America Corp 108,100 1,683,117 1.990%
State Street Corp 22,806 1,673,732 1.979%
Precision Castparts Corp 6,200 1,669,660 1.974%

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

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