Nasdaq - Delayed Quote USD

T. Rowe Price Global Consumer (PGLOX)

16.01 -0.09 (-0.56%)
At close: 8:00 PM EDT

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the consumer sector. It will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S., including securities of emerging market issuers. The fund is non-diversified.

T. Rowe Price Global Consumer

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Consumer Defensive
Fund Family T. Rowe Price
Net Assets 43.27M
YTD Return 7.96%
Yield 0.26%
Morningstar Rating
Inception Date Jun 27, 2016

Fund Operations

Last Dividend 0.04
Last Cap Gain 2.00
Holdings Turnover 18.70%
Average for Category --

Fees & Expenses

Expense PGLOX Category Average
Annual Report Expense Ratio (net) 1.05% 0.76%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.37% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.67%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

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