T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund

Frequently Asked Questions About PGLOX

What does PGLOX invest in?

The fund typically invests its capital across a minimum of five countries, consistently including the United States. The weighting of assets dedicated to non-U.S. markets is flexible and dynamically adjusted, reflecting the adviser's assessment of global market conditions and the comparative appeal of international versus domestic investment opportunities. Nevertheless, the fund commits to allocating at least 25% of its net assets to securities issued by foreign entities. This is a non-diversified fund.

What is the expense ratio of PGLOX?

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PGLOX?

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) manages $21.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is PGLOX actively managed or an index fund?

PGLOX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PGLOX's is 1.05%) in exchange for the discretion to over- or under-weight positions.

When was PGLOX launched?

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) launched in June 2016 and is managed by T. Rowe Price.

How has PGLOX performed?

PGLOX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.