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T. Rowe Price Global Consumer Fund (PGLOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.04-0.02 (-0.14%)
As of 08:05AM EDT. Market open.

T. Rowe Price Global Consumer Fund

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
,Lead Manager since June 30, 2021
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryConsumer Defensive
Fund FamilyT. Rowe Price
Net Assets45.41M
YTD Return8.25%
Morningstar Rating
Inception DateJun 26, 2016

Fund Operations

Last Dividend0.05
Last Cap Gain-15.00
Holdings Turnover5.10%
Average for CategoryN/A

Fees & Expenses

ExpensePGLOXCategory Average
Annual Report Expense Ratio (net)1.05%0.76%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.37%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.67%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A