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T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX)

17.64
+0.14
+(0.80%)
At close: 8:01:58 PM EDT
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  • Previous Close 17.50
  • YTD Return 5.34%
  • Expense Ratio 1.05%
  • Category Consumer Defensive
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.97M
  • Beta (5Y Monthly) 1.05
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover 18.90%
  • Last Dividend 0.03
  • Inception Date Jun 27, 2016

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers. The fund is non-diversified.

T. Rowe Price

Fund Family

Consumer Defensive

Fund Category

38.97M

Net Assets

2016-06-27

Inception Date

Performance Overview: PGLOX

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Trailing returns as of 3/31/2025. Category is Consumer Defensive.

YTD Return

PGLOX
5.34%
Category
8.78%
 

1-Year Return

PGLOX
11.60%
Category
30.38%
 

3-Year Return

PGLOX
5.98%
Category
12.49%
 

5-Year Return

PGLOX
9.76%
Category
8.34%
 

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Holdings: PGLOX

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Sector Weightings

SectorPGLOX
Technology   3.81%
Healthcare   0.67%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PGLOX

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Research Reports: PGLOX

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