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Price T Rowe Institutional Fds Inc Inst Glob Lceq: (MF: RPIGX)

(NASDAQ Mutual Funds) As of Sep 20, 2019 08:00 PM ET

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$28.69 USD

-0.01 (-0.04%)

Zacks MF Rank 2-Buy   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 18.70 23
3 months 3.60 56
6 months 3.29 44
1 Year 2.19 28
3 Year 13.25 11
5 Year 8.89 11
10 Year 10.89 18

* Annual for three years and beyond.

Zacks Premium Research for RPIGX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 28.27
% Yield 0.31
% SEC Yield
Net Assets (Mil $) 8/31/2019 212.85
%Turnover 8/31/2019 65.80

Risk

3 Year 5 Year 10 Year
Beta 0.95 1.00 1.10
Alpha 1.18 -0.94 -3.18
R Squared 0.79 0.83 0.84
Std. Dev. 13.06 13.09 15.05
Sharpe 0.96 0.67 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
United States 50.20
Other 12.26
Hong Kong 4.48
China 4.37
United Kingdom 3.74
India 3.47
Netherlands 2.71
Japan 2.61
Peru 2.01
Germany 1.88

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 4.16 8.85
AMAZON COM INC 3.21 6.83
ALPHABET INC 2.75 5.86
ALIBABA GROUP HOLDING LTD 2.35 5.01
FACEBOOK INC 2.16 4.61
HDFC BANK 1.55 3.30
TENCENT HOLDINGS LTD 1.30 2.76
NEXTERA ENERGY INC 1.22 2.60
BANK CENTRAL ASIA 1.18 2.52

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 25.81
Avg. P/Book 4.25
Avg. EPS Growth 12.25
Avg. Market Value (Mil $) 166,492

Allocation

% of Portfolio
Large Growth 48.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 26.72
Emerging Market 22.30
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00