T. Rowe Price Institutional International Core Equity Fund

 (MUTF:TRCEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.09%  
1 week   +0.36%
   
4 week
   
-1.34%  
3 month
   
-2.47%  
YTD   +0.09%
   
1 year
   
-3.16%  
3 years*
   
-1.90%  
5 years*   +5.83%
   
*annualized
Best 3 month return+14.44%  
Worst 3 month return-20.68%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets128.27M 
Front load-  
Deferred load-  
Expense ratio0.75%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash0.63%  
Stocks99.37%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
11.02-0.02(-0.18%)
Dec 1, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The managers expect to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
Raymond Mills (Started: Oct 27, 2010)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.38 0.21 2.08     -
Beta* 0.87 0.89 0.91     -
Mean annual return -0.12 -0.04 0.52     -
R-squared* 92.30 93.32 94.39     -
Standard deviation 12.06 11.58 12.69     -
Sharpe ratio -0.14 -0.05 0.48     -
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 2.79%  
Unilever PLC (UNLYF) 2.11%  
Novartis AG (NVSEF) 1.94%  
Bayer AG (BAYZF) 1.87%  
Roche Holding AG Dividend Right Cert. (RHHVF) 1.79%  
Nippon Telegraph & Telephone Corp (NPPXF) 1.74%  
Mitsubishi Electric Corp (MIELF) 1.38%  
Astellas Pharma Inc (ALPMF) 1.34%  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 1.34%  
Fresenius SE & Co KGaA (FSNUF) 1.34%