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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

11.61 USD 0.06 0.52%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +7.80% 3-Month: +9.43% 3-Year: +16.07% 52-Week Range: 9.93 - 11.71
1-Month: +0.26% 1-Year: +14.70% 5-Year: +10.65% Beta vs MXWD: 1.06

Mutual Fund Chart for TRGSX

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  • TRGSX:US 11.61
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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 2015-04-20) 11.61
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) 24.81

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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 9,455 2,934,359 3.341%
Apple Inc 21,740 2,399,661 2.732%
American Airlines Group Inc 43,200 2,316,816 2.638%
Allergan Inc/United States 9,100 1,934,569 2.203%
Boeing Co/The 14,733 1,914,995 2.180%
JPMorgan Chase & Co 30,400 1,902,432 2.166%
Google Inc 3,575 1,881,880 2.143%
AIA Group Ltd 335,600 1,841,544 2.097%
ARM Holdings PLC 116,659 1,796,347 2.045%
Baidu Inc 7,650 1,743,971 1.986%

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

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