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T Rowe Price Institutional Global Focused Growth Equity Fund

TRGSX:US
NASDAQ GM
12.78
USD
0.01
0.08%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 13.21
1 Yr Return
18.31%
YTD Return
18.55%
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Previous Close
12.79
52Wk Range
10.67 - 13.21
1 Yr Return
17.91%
YTD Return
18.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
12.78
Total Assets (m USD) (on 07/31/2017)
40.854
Inception Date
06/30/2006
Last Dividend (on 12/19/2016)
0.06
Dividend Indicated Gross Yield
1.64%
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
8.85 k 1.28 m 3.25
25.65 k 1.21 m 3.09
21.82 k 1.18 m 2.99
7.79 k 1.10 m 2.80
12.38 k 1.07 m 2.73
1.05 k 1.02 m 2.60
17.75 k 978.44 k 2.49
9.66 k 883.11 k 2.25
55.01 k 867.01 k 2.21
19.10 k 820.54 k 2.09
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132