• 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

14.06 USD 0.12 0.86%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +8.99% 3-Month: +1.37% 3-Year: +19.55% 52-Week Range: 12.33 - 14.06
1-Month: +6.35% 1-Year: +15.13% 5-Year: +11.29% Beta vs MXWD: 1.08

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  • TRGSX:US 14.06
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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 2014-11-21) 14.06
Assets (M) (on 2014-10-31) 28.16
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) 0.64

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.

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