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T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX)

Fund performance review and position details on T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX)

    Last Trade: $ on , Change: (0%)

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) HighlightT. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Fund Summary

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) statistics as of May 30, 2016

Category: World Stock
Fund Family: T. Rowe Price
Net Asset: $92.78M
Yield: 0.43%
Year-to-Date Return: 1.09%
Morningstar rating: 4

 

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) CostT. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Cost

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (World Stock average): 0.75% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 139.80%

 

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) PerformanceT. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Performance

Most current T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Performance

1-month Performance (World Stock category median performance): 2.67% (0.84%)
3-month Performance (World Stock category median performance): 12.19% (8.61%)
1 Year Performance (World Stock category median performance): 0.57% (-5.49%)
3 Year Performance (World Stock category median performance): 11.34% (5.54%)
5 Year Performance (World Stock category median performance): 8.54% (5.54%)
Number of Years of positive return: 7 years
Number of Years of negative return: 2 years
3 year Alpha (World Stock category average): 10.72 (5.14)
3 year Beta (World Stock category average): 0.92 (0.81)
3 year Sharpe Ratio: 0.85
3 year Treynor: 12.3

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) topholdingTop Stock Holdings in T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Amazon.com, Inc.4.92%0.00%
Juniper Networks, Inc. Common S3.93%0.00%
Coach, Inc. Common Stock2.65%0.00%
Mastercard Incorporated Common 2.48%0.00%
NXP Semiconductors N.V.2.46%0.00%
The Priceline Group Inc. 2.46%0.00%
Morgan Stanley Common Stock2.34%0.00%
JP Morgan Chase & Co. Common St2.3%0.00%
Intesa Sanpaolo2.21%0.00%
Alphabet Inc.2.21%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Portfolio AllocationT. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Fund Portfolio Allocation

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) Fund Portfolio Allocation data as of 03/2016

Stock97.97%
Bond0%
Cash1.69%
Other0.34%

 

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) CompareCompare with other World Stock category mutual funds

Below are some additional World Stock mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price Instl Glbl Focused Gr Eq0.5711.348.54
Harbor Global Growth Instl (HGGAX)-2.668.678.45 Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.327.528.58 Compare
Columbia Select Global Equity A (IGLGX)1.016.585.54 Compare

See top fund managers for World Stock Category Funds

 

T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX) PerformanceOther Financial Data Web Sites on T. Rowe Price Instl Glbl Focused Gr Eq Fund (TRGSX)

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