T. Rowe Price Instl Intl Growth Equity
Name
As of 10/02/2020Price
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.
Watchlist
$22.06
$61.9 M
4.80%
$0.42
1.23%
Vitals
YTD Return
-8.7%
1 yr return
10.3%
3 Yr Avg Return
4.4%
5 Yr Avg Return
8.5%
Net Assets
$61.9 M
Holdings in Top 10
23.1%
52 WEEK LOW AND HIGH
$22.2
$16.60
$24.97
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 36.20%
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 10/02/2020Price
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.
Watchlist
$22.06
$61.9 M
4.80%
$0.42
1.23%
PRFEX - Profile
Distributions
- YTD Total Return -8.7%
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.66%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Institutional International Growth Equity Fund
-
Fund Family NameT. Rowe Price
-
Inception DateSep 07, 1989
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Clattenburg
Fund Description
PRFEX - Performance
Return Ranking - Trailing
| Period | PRFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -11.5% | 64.2% | 98.51% |
| 1 Yr | 10.3% | -6.2% | 88.6% | 86.89% |
| 3 Yr | 4.4%* | -2.6% | 19.3% | 78.90% |
| 5 Yr | 8.5%* | 0.4% | 21.1% | 62.72% |
| 10 Yr | 6.1%* | 3.6% | 14.1% | 70.03% |
* Annualized
Return Ranking - Calendar
| Period | PRFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.7% | -4.0% | 45.1% | 71.49% |
| 2022 | -20.9% | -32.2% | 68.4% | 75.06% |
| 2021 | 20.7% | 0.0% | 50.9% | 93.58% |
| 2020 | 0.0% | -12.2% | 5.7% | 24.27% |
| 2019 | -2.0% | -16.3% | 9.5% | 70.43% |
Total Return Ranking - Trailing
| Period | PRFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -8.7% | -11.5% | 64.2% | 98.51% |
| 1 Yr | 10.3% | -10.9% | 88.6% | 80.55% |
| 3 Yr | 4.4%* | -3.8% | 19.3% | 76.48% |
| 5 Yr | 8.5%* | -0.1% | 21.1% | 59.75% |
| 10 Yr | 6.1%* | 3.6% | 14.1% | 68.81% |
* Annualized
Total Return Ranking - Calendar
| Period | PRFEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.7% | -4.0% | 45.1% | 71.72% |
| 2022 | -20.9% | -32.2% | 68.4% | 80.63% |
| 2021 | 20.7% | 0.0% | 53.4% | 98.66% |
| 2020 | 0.0% | -12.2% | 8.0% | 29.24% |
| 2019 | -2.0% | -15.1% | 11.4% | 80.40% |
NAV & Total Return History
PRFEX - Holdings
Concentration Analysis
| PRFEX | Category Low | Category High | PRFEX % Rank | |
|---|---|---|---|---|
| Net Assets | 61.9 M | 10 | 164 B | 88.26% |
| Number of Holdings | 122 | 6 | 1175 | 22.15% |
| Net Assets in Top 10 | 13.4 M | 1.29 M | 33.2 B | 91.35% |
| Weighting of Top 10 | 23.09% | 10.3% | 99.1% | 76.37% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 2.92%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
- NAVER Corp 2.75%
Asset Allocation
| Weighting | Return Low | Return High | PRFEX % Rank | |
|---|---|---|---|---|
| Stocks | 97.67% | 65.52% | 101.39% | 49.58% |
| Cash | 2.34% | -5.85% | 10.90% | 50.21% |
| Preferred Stocks | 0.00% | 0.00% | 0.23% | 14.98% |
| Other | 0.00% | -2.60% | 18.19% | 23.00% |
| Convertible Bonds | 0.00% | 0.00% | 1.86% | 10.13% |
| Bonds | 0.00% | 0.00% | 31.11% | 15.76% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRFEX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.53% | 2.15% | 31.20% | 34.39% |
| Financial Services | 15.24% | 0.00% | 24.69% | 27.00% |
| Technology | 15.04% | 3.45% | 43.49% | 74.26% |
| Consumer Defense | 13.49% | 1.04% | 34.80% | 28.90% |
| Communication Services | 12.99% | 0.00% | 43.91% | 13.50% |
| Consumer Cyclical | 12.31% | 2.35% | 50.11% | 44.94% |
| Industrials | 7.95% | 0.00% | 25.99% | 87.13% |
| Basic Materials | 3.69% | 0.00% | 17.74% | 64.56% |
| Energy | 1.76% | 0.00% | 9.79% | 29.75% |
| Utilities | 1.00% | 0.00% | 15.08% | 42.19% |
| Real Estate | 0.00% | 0.00% | 12.59% | 55.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRFEX % Rank | |
|---|---|---|---|---|
| Non US | 93.99% | 60.25% | 101.39% | 43.88% |
| US | 3.68% | 0.00% | 23.03% | 55.70% |
PRFEX - Expenses
Operational Fees
| PRFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.01% | 28.05% | 43.92% |
| Management Fee | 0.70% | 0.00% | 1.50% | 40.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.80% | 74.85% |
Sales Fees
| PRFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PRFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 10.71% |
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.
| PRFEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.20% | 4.00% | 151.99% | 48.93% |
PRFEX - Distributions
Dividend Yield Analysis
| PRFEX | Category Low | Category High | PRFEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.80% | 0.00% | 5.63% | 22.22% |
Dividend Distribution Analysis
| PRFEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PRFEX | Category Low | Category High | PRFEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.66% | -1.17% | 3.11% | 1.76% |
Capital Gain Distribution Analysis
| PRFEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2018 | $0.370 | |
| Dec 20, 2017 | $0.330 | |
| Dec 20, 2016 | $0.330 | |
| Dec 18, 2015 | $0.260 | |
| Dec 18, 2014 | $0.320 | |
| Dec 19, 2013 | $0.260 | |
| Dec 20, 2012 | $0.250 | |
| Dec 20, 2011 | $0.330 | |
| Dec 18, 2009 | $0.340 | |
| Dec 18, 2008 | $0.230 | |
| Dec 21, 2007 | $0.280 | |
| Dec 17, 2004 | $0.260 |
PRFEX - Fund Manager Analysis
Managers
Richard Clattenburg
Start Date
Tenure
Tenure Rank
Apr 01, 2015
5.5
5.5%
His investment experience dates from 2003. Mr. Clattenburg has served as an equity research analyst and portfolio manager (beginning in 2015) for T. Rowe Price. Richard Clattenburg is an associate portfolio manager supporting international stock strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Clattenburg joined the firm in 2005 and has seven years of investment experience, five of which have been with T. Rowe Price. Prior to joining the firm, he was employed by Goldman Sachs as a financial analyst in its Investment Management Division. Mr. Clattenburg has earned the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 25.27 | 7.39 | 17.59 |