T. Rowe Price Global Consumer Fund logo

T. Rowe Price Global Consumer Fund (PGLOX)

Market Closed
5 Feb, 20:00
NASDAQ NASDAQ
$
12. 14
-0.02
-0.1645%
$
21.04M Market Cap
0.38% Div Yield
0 Volume
$ 12.16
Previous Close
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Day Range
12.14 12.14
Year Range
12.14 18.86
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Summary

PGLOX closed Thursday lower at $12.14, a decrease of -0.1645% from Wednesday's close, completing a monthly increase of 0% or $12.14. Over the past 12 months, PGLOX stock gained 0%.
PGLOX pays dividends to its shareholders, with the most recent payment made on Dec 18, 2024. The next estimated payment will be in 7 months ago on Dec 18, 2025 for a total of $0.031.
The stock of the company had never split.
The company's stock is traded on one exchange.

PGLOX Chart

T. Rowe Price Global Consumer Fund (PGLOX) FAQ

What is the stock price today?

The current price is $12.14.

On which exchange is it traded?

T. Rowe Price Global Consumer Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is PGLOX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.38%.

What is its market cap?

As of today, the market cap is 21.04M.

Has T. Rowe Price Global Consumer Fund ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Global Consumer Fund Profile

NASDAQ Exchange
US Country
This fund is primarily allocated to inflation-protected bonds, committing a minimum of 80% of its total portfolio value (including assets acquired through borrowing) to these securities. Its primary holdings will be domestic government-issued securities, such as Treasury Inflation-Protected Securities (TIPS), though it also has the flexibility to acquire comparable instruments from U.S. government-sponsored enterprises and American corporate entities. A portion of its inflation-indexed bond allocation, specifically up to 20%, may originate from international governments or companies, with their returns tied to inflation metrics outside the U.S. Furthermore, the fund is permitted to allocate a maximum of 20% of its total capital to conventional fixed-income instruments that do not feature inflation linkage.

Contact Information

Address: Baltimore MD 21202
Phone: 800-638-5660