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Trending ETFs

Name

As of 10/29/2010

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

-4.5%

1 yr return

10.4%

3 Yr Avg Return

2.1%

5 Yr Avg Return

5.3%

Net Assets

$22.3 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

$12.6
$8.58
$13.42

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/29/2010

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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TRCEX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Institutional International Core Equity Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Raymond Mills

Fund Description


TRCEX - Performance

Return Ranking - Trailing

Period TRCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -52.4% 846.8% 42.36%
1 Yr 10.4% -48.7% 899.2% 34.32%
3 Yr 2.1%* -21.8% 111.7% 58.39%
5 Yr 5.3%* -11.1% 64.5% 45.98%
10 Yr N/A* -6.0% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period TRCEX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -2.2% 38.8% 37.72%
2022 -21.8% -50.2% 0.0% 75.47%
2021 25.7% -2.4% 38.4% 24.87%
2020 0.5% -13.9% 14.4% 26.75%
2019 -4.8% -28.8% 6.8% 71.34%

Total Return Ranking - Trailing

Period TRCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -52.4% 846.8% 42.36%
1 Yr 10.4% -48.7% 899.2% 34.32%
3 Yr 2.1%* -21.8% 111.7% 71.13%
5 Yr 5.3%* -11.1% 64.5% 65.71%
10 Yr N/A* -6.0% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TRCEX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -2.2% 38.8% 37.72%
2022 -21.8% -50.2% 0.0% 84.75%
2021 25.7% -0.1% 38.4% 37.90%
2020 0.5% -10.2% 14.4% 44.46%
2019 -4.8% -28.8% 7.7% 78.45%

NAV & Total Return History


TRCEX - Holdings

Concentration Analysis

TRCEX Category Low Category High TRCEX % Rank
Net Assets 22.3 M 155 K 428 B 92.22%
Number of Holdings 158 1 9941 45.05%
Net Assets in Top 10 4.34 M 0 46.1 B 94.64%
Weighting of Top 10 21.12% 5.1% 100.0% 55.69%

Top 10 Holdings

  1. Nestle SA 3.67%
  2. Nestle SA 3.67%
  3. Roche Holding AG Dividend Right Cert. 2.48%
  4. Unilever PLC 2.28%
  5. Unilever PLC 2.28%
  6. Novartis AG 2.21%
  7. Novartis AG 2.21%
  8. Siemens AG 2.06%
  9. Siemens AG 2.06%
  10. Nippon Telegraph & Telephone Corp 1.91%

Asset Allocation

Weighting Return Low Return High TRCEX % Rank
Stocks
99.78% 0.00% 110.70% 12.77%
Cash
0.22% -124.99% 100.00% 82.69%
Preferred Stocks
0.00% -0.01% 1.57% 37.91%
Other
0.00% -8.26% 88.39% 57.28%
Convertible Bonds
0.00% 0.00% 4.00% 31.18%
Bonds
0.00% -0.18% 45.21% 41.21%

Stock Sector Breakdown

Weighting Return Low Return High TRCEX % Rank
Healthcare
17.62% 0.00% 28.18% 9.00%
Financial Services
17.24% 0.00% 28.75% 27.98%
Technology
13.00% 0.00% 40.02% 35.46%
Industrials
12.77% 3.48% 36.86% 60.80%
Consumer Cyclical
10.52% 2.25% 31.79% 37.53%
Consumer Defense
9.97% 2.10% 27.50% 63.43%
Communication Services
6.53% 0.00% 31.27% 71.47%
Basic Materials
5.87% 0.00% 17.66% 74.93%
Energy
3.23% 0.00% 15.90% 51.25%
Utilities
1.95% 0.00% 13.18% 70.08%
Real Estate
1.33% 0.00% 10.33% 66.62%

Stock Geographic Breakdown

Weighting Return Low Return High TRCEX % Rank
Non US
98.80% 0.00% 125.78% 14.84%
US
0.98% -30.21% 96.13% 62.91%

TRCEX - Expenses

Operational Fees

TRCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.02% 19.39% 32.62%
Management Fee 0.65% 0.00% 1.35% 42.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 76.57%

Sales Fees

TRCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TRCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 40.38%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.90% 0.00% 475.00% 42.92%

TRCEX - Distributions

Dividend Yield Analysis

TRCEX Category Low Category High TRCEX % Rank
Dividend Yield 0.00% 0.00% 5.78% 34.11%

Dividend Distribution Analysis

TRCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TRCEX Category Low Category High TRCEX % Rank
Net Income Ratio 2.25% -0.97% 11.59% 35.44%

Capital Gain Distribution Analysis

TRCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TRCEX - Fund Manager Analysis

Managers

Raymond Mills


Start Date

Tenure

Tenure Rank

Oct 27, 2010

9.85

9.9%

Raymond A. Mills, Ph.D serves as Portfolio Manager and Investment Advisory Committee Chairman and Vice President. He joined T. Rowe Price in 1997 as an analyst and became portfolio manager of the International Core Equity Strategy in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.47 1.34