TRGAX Mutual Fund

NAV$25.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.73%
Dividend Yield (Current)
7.14%
Holdings
103
Inception Date
May 3, 2017
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+44.84%
3 Year+21.34%
5 Year+12.23%

Asset Allocation

Stocks: 94.39%
Other: 5.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc9.34%
-Treasury Reserve Fund - Collateral5.14%
SIE:MUSiemens Ag, Registered Shares4.04%
AIR:ASAirbus Se3.58%
CATCaterpillar Inc2.90%
Top 10 Concentration: 36.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.14%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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TRGAX Mutual Fund Overview

TRGAX Mutual Fund (T. Rowe Price Global Industrials Fund Class I) is managed by T.Rowe Price with $1.3M in net assets. TRGAX expense ratio is 0.73%, holding 103 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2017-05-03.

TRGAX performance shows a YTD return of 10.18%. The 1-year return is 44.84% and the 5-year return is 12.23%. TRGAX dividend yield stands at 7.14%, paid annually.

TRGAX top holdings include Tesla Inc (9.3%), Treasury Reserve Fund - Collateral (5.1%), Siemens Ag, Registered Shares (4.0%), Airbus Se (3.6%), Caterpillar Inc (2.9%). View all TRGAX holdings, sector breakdown, or dividend history.

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