PRFEX: T. Rowe Price Instl Intl Growth Equity

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PRFEX T. Rowe Price Instl Intl Growth Equity


Profile

PRFEX - Profile

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $62.4 M
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$24.53
$20.79
$24.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.20%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Institutional International Growth Equity Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Sep 07, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Clattenburg

Fund Description

The manager expects to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It may purchase the stocks of companies of any size, but its focus will typically be on large companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.


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Performance

PRFEX - Performance

Return Ranking - Trailing

Period PRFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -0.9% 4.2% 56.91%
1 Yr 19.1% -4.6% 42.1% 77.87%
3 Yr 4.9%* -1.2% 37.2% 92.62%
5 Yr 2.7%* -0.6% 21.3% 83.48%
10 Yr 4.1%* 0.3% 11.2% 80.08%

* Annualized

Return Ranking - Calendar

Period PRFEX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -4.0% 45.1% 70.96%
2018 -20.9% -32.2% 68.4% 76.03%
2017 20.7% 0.0% 50.9% 94.25%
2016 0.0% -12.2% 5.7% 24.04%
2015 -2.0% -16.3% 8.1% 70.90%

Total Return Ranking - Trailing

Period PRFEX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -0.9% 4.2% 56.91%
1 Yr 19.1% -4.6% 42.1% 77.22%
3 Yr 4.9%* 0.0% 37.2% 95.48%
5 Yr 2.7%* -0.5% 21.3% 89.74%
10 Yr 4.1%* 1.3% 11.3% 93.10%

* Annualized

Total Return Ranking - Calendar

Period PRFEX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -4.0% 45.1% 70.96%
2018 -20.9% -32.2% 68.4% 81.96%
2017 20.7% 0.0% 53.4% 99.00%
2016 0.0% -12.2% 8.0% 28.69%
2015 -2.0% -15.1% 11.4% 80.19%

NAV & Total Return History


Holdings

PRFEX - Holdings

Concentration Analysis

PRFEX Category Low Category High PRFEX % Rank
Net Assets 62.4 M 10 171 B 89.94%
Number of Holdings 129 6 1229 19.88%
Net Assets in Top 10 10.9 M 123 K 33.9 B 93.71%
Weighting of Top 10 19.36% 7.0% 99.3% 84.58%

Top 10 Holdings

  1. Thales 2.28%
  2. Essity AB Class B 2.11%
  3. Nestle SA 1.99%
  4. Takeda Pharmaceutical Co Ltd 1.95%
  5. Naspers Ltd Class N 1.91%
  6. Taiwan Semiconductor Manufacturing Co Ltd 1.90%
  7. Alibaba Group Holding Ltd ADR 1.85%
  8. NXP Semiconductors NV 1.82%
  9. Housing Development Finance Corp Ltd 1.80%
  10. Samsung Electronics Co Ltd 1.75%

Asset Allocation

Weighting Return Low Return High PRFEX % Rank
Stocks
97.63% 7.92% 100.61% 43.03%
Cash
2.37% -2.56% 92.08% 52.13%
Preferred Stocks
0.00% 0.00% 0.57% 37.32%
Other
0.00% -0.23% 4.39% 43.20%
Convertible Bonds
0.00% 0.00% 2.59% 31.44%
Bonds
0.00% 0.00% 0.22% 35.15%

Stock Sector Breakdown

Weighting Return Low Return High PRFEX % Rank
Technology
24.49% 0.15% 37.70% 9.13%
Financial Services
17.72% 0.00% 34.92% 26.57%
Consumer Defense
13.20% 1.50% 49.08% 42.39%
Healthcare
12.51% 0.00% 27.30% 57.20%
Consumer Cyclical
11.52% 0.00% 51.99% 53.35%
Industrials
10.45% 0.00% 31.24% 88.84%
Basic Materials
3.03% 0.00% 15.07% 66.94%
Communication Services
2.71% 0.00% 17.63% 78.30%
Energy
2.67% 0.00% 8.49% 37.32%
Utilities
1.25% 0.00% 14.51% 33.47%
Real Estate
0.45% 0.00% 16.07% 45.64%

Stock Geographic Breakdown

Weighting Return Low Return High PRFEX % Rank
Non US
92.96% 7.92% 99.18% 32.05%
US
4.67% 0.00% 21.94% 61.26%

Expenses

PRFEX - Expenses

Operational Fees

PRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 64.97% 47.26%
Management Fee 0.70% 0.00% 1.50% 36.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 74.85%

Sales Fees

PRFEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 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 2.00% 0.10% 2.00% 21.05%

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% 0.00% 151.99% 53.64%

Distributions

PRFEX - Distributions

Dividend Yield Analysis

PRFEX Category Low Category High PRFEX % Rank
Dividend Yield 0.00% 0.00% 6.66% 36.62%

Dividend Distribution Analysis

PRFEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PRFEX Category Low Category High PRFEX % Rank
Net Income Ratio 2.66% -46.00% 3.01% 0.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRFEX - Fund Manager Analysis

Managers

Richard Clattenburg


Start Date

Tenure

Tenure Rank

Apr 01, 2015

4.75

4.8%

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
0.03 25.27 7.29 5.58