T Rowe Price Fund Quote
| PGLOX Fund | USD 16.80 0.18 1.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
T Rowe is trading at 16.80 as of the 19th of April 2025; that is 1.08 percent increase since the beginning of the trading day. The fund's open price was 16.62. T Rowe has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of March 2025 and ending today, the 19th of April 2025. Click here to learn more.
The fund typically invests in at least five countries, including the U.S., and the amount of the funds assets invested outside the U.S. will vary depending on the advisers outlook for market conditions and opportunities overseas versus those in the U.S. More on T Rowe Price
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Moving against PGLOX Mutual Fund
PGLOX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Consumer Defensive Funds, Consumer Defensive, T. Rowe Price (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
T Rowe Price [PGLOX] is traded in USA and was established 19th of April 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Consumer Defensive category and is part of T. Rowe Price family. This fund at this time has accumulated 48.95 M in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 0.06% with the current yeild of 0.0%, while the total return for the last 3 years was 1.72%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on PGLOX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding PGLOX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| CVS | CVS Health Corp | Stock | Health Care | |
| CAG | ConAgra Foods | Stock | Consumer Staples | |
| DIS | Walt Disney | Stock | Communication Services | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| LBRDK | Liberty Broadband Srs | Stock | Communication Services | |
| YUM | Yum Brands | Stock | Consumer Discretionary | |
| KO | The Coca Cola | Stock | Consumer Staples | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
T Rowe Top Holders
| TMSRX | T Rowe Price | Mutual Fund | Multistrategy | |
| TMSSX | T Rowe Price | Mutual Fund | Multistrategy |
T Rowe Price Risk Profiles
| Mean Deviation | 0.9503 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Risk Adjusted Performance | (0.02) |
T Rowe Against Markets
Other Information on Investing in PGLOX Mutual Fund
T Rowe financial ratios help investors to determine whether PGLOX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PGLOX with respect to the benefits of owning T Rowe security.
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