TRGAX Performance — T. Rowe Price Global Industrials Fund, I Class
Data updated: 2026-08-27
TRGAX returned +19.39% year to date and +34.03% over one year to Jun 2026. Annualised returns are +18.26% over 3 years and +10.51% over 5 years. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $165, against $170 for the category, and to $134 over one year, against $137. Volatility over the past three years was 17.43% a year. In the 12 months to Jun 2026 the fund lost a net $2.6M, and assets reached $186.45M.
TRGAX Growth of $100
What $100 invested in T. Rowe Price Global Industrials Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | TRGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $198 |
TRGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.39% |
| 1 year | +34.03% |
| 3 years (annualised) | +18.26% |
| 5 years (annualised) | +10.51% |
TRGAX Annual Returns
Calendar-year total returns of T. Rowe Price Global Industrials Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.39% |
| 2025 | +24.08% |
| 2024 | +5.59% |
| 2023 | +30.79% |
| 2022 | −21.36% |
| 2021 | +15.12% |
| 2020 | +30.44% |
| 2019 (Jul–Dec) | +8.14% |
TRGAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +5.9% | −11.1% | +10.3% | +4.1% | +4.6% | — | — | — | — | — | — |
| 2025 | +5.3% | −2.8% | −4.7% | −0.4% | +8.4% | +4.9% | +1.4% | +2.1% | +4.2% | +2.8% | −1.7% | +3.0% |
| 2024 | −5.0% | +6.0% | +2.9% | −4.7% | +2.9% | −0.6% | +4.5% | +0.7% | +3.3% | −4.2% | +4.4% | −4.0% |
| 2023 | +12.1% | +0.7% | +1.2% | −0.4% | −0.2% | +8.9% | +3.0% | −4.3% | −4.8% | −5.4% | +11.2% | +7.1% |
| 2022 | −5.4% | −3.8% | −2.1% | −10.2% | +2.3% | −10.2% | +11.9% | −5.7% | −11.0% | +10.3% | +9.6% | −5.9% |
| 2021 | −1.1% | +6.0% | +4.5% | +1.8% | +3.2% | −2.4% | −0.5% | +2.3% | −3.8% | +4.4% | −4.2% | +4.7% |
| 2020 | −1.7% | −7.5% | −17.6% | +10.9% | +8.1% | +2.8% | +6.5% | +7.1% | −0.6% | +1.1% | +18.2% | +4.4% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.3% | +3.3% | +2.6% | +4.4% | +2.2% |
TRGAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.43%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +11.16% (Nov 2023)
- Worst month: −11.12% (Mar 2026)
TRGAX Fund Flows
Monthly money in and out of T. Rowe Price Global Industrials Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $63.7M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $5.4M | $744K |
| May 2026 | $3.5M | $2.6M | $838K |
| Apr 2026 | $3.2M | $3.2M | −$63K |
| Mar 2026 | $3.7M | $11.9M | −$8.2M |
| Feb 2026 | $9.4M | $23.2M | −$13.8M |
| Jan 2026 | $6.7M | $2.3M | $4.3M |
| Dec 2025 | $19.7M | $4.9M | $14.8M |
| Nov 2025 | $1.2M | $2.7M | −$1.4M |
| Oct 2025 | $3.7M | $2.6M | $1.2M |
| Sep 2025 | $1.2M | $2.2M | −$977K |
| Aug 2025 | $1.8M | $2.6M | −$765K |
| Jul 2025 | $3.6M | $2.8M | $781K |
TRGAX Assets Under Management
Net assets of T. Rowe Price Global Industrials Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $186.45M |
| 2026-03-31 | $154.00M |
| 2025-12-31 | $171.56M |
| 2025-09-30 | $163.69M |
| 2025-06-30 | $152.75M |
| 2025-03-31 | $134.81M |
| 2024-12-31 | $145.91M |
| 2024-09-30 | $185.19M |
| 2024-06-30 | $182.50M |
| 2024-03-31 | $200.99M |
| 2023-12-31 | $206.71M |
| 2023-09-30 | $200.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.