RPGIX Mutual Fund

NAV$25.57

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.05%
Dividend Yield (Current)
6.89%
Holdings
115
Inception Date
Oct 24, 2013
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.25%
1 Year+44.45%
3 Year+20.96%
5 Year+11.88%
10 Year+14.57%

Asset Allocation

Stocks: 96.61%
Other: 3.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc5.20%
CATCaterpillar Inc3.72%
SIE:MUSiemens Ag, Registered Shares3.58%
AIR:ASAirbus Se3.56%
-Treasury Reserve Fund - Collateral2.53%
Top 10 Concentration: 29.53%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RPGIX Mutual Fund Overview

RPGIX Mutual Fund (T. Rowe Price Global Industrials Fund Investor Class) is managed by T.Rowe Price with $21.8M in net assets. RPGIX expense ratio is 1.05%, holding 115 positions across sectors including Unknown, Industrials, Consumer Discretionary. Inception date: 2013-10-24.

RPGIX performance shows a YTD return of 17.25%. The 1-year return is 44.45% and the 5-year return is 11.88%. RPGIX dividend yield stands at 6.89%, paid annually.

RPGIX top holdings include Tesla Inc (5.2%), Caterpillar Inc (3.7%), Siemens Ag, Registered Shares (3.6%), Airbus Se (3.6%), Treasury Reserve Fund - Collateral (2.5%). View all RPGIX holdings, sector breakdown, or dividend history.

RPGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.