- What does RPGIX invest in?
- The T. Rowe Price Global Industrials fund typically diversifies its investments across a minimum of five countries, encompassing the United States. The proportion of the fund's assets allocated to markets outside the U.S. is not fixed; rather, it is adjusted based on the adviser's comparative assessment of market conditions and investment prospects found internationally versus domestically. Nevertheless, the fund consistently dedicates at least 25% of its net assets to securities issued by non-U.S. companies.
- What is the expense ratio of RPGIX?
- T. Rowe Price Global Industrials (RPGIX) charges an expense ratio of 1.05%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RPGIX?
- T. Rowe Price Global Industrials (RPGIX) manages $191.1M 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 RPGIX actively managed or an index fund?
- RPGIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RPGIX's is 1.05%) in exchange for the discretion to over- or under-weight positions.
- When was RPGIX launched?
- T. Rowe Price Global Industrials (RPGIX) launched in October 2013 and is managed by T. Rowe Price.
- How has RPGIX performed?
- RPGIX'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.
