T Rowe Price Fund Quote

PGLOX Fund  USD 18.29  0.07  0.38%   

Performance

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Odds Of Distress

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Low
T Rowe is trading at 18.29 as of the 23rd of July 2025; that is 0.38 percent increase since the beginning of the trading day. The fund's open price was 18.22. T Rowe has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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

Moving together with PGLOX Mutual Fund

  0.62DG Dollar GeneralPairCorr
  0.71EL Estee Lauder CompaniesPairCorr

Moving against PGLOX Mutual Fund

  0.71GO Grocery Outlet HoldingPairCorr
  0.55BJ BJs Wholesale Club Sell-off TrendPairCorr
  0.47KO Coca ColaPairCorr
  0.45CL Colgate Palmolive Earnings Call TomorrowPairCorr
  0.43UL Unilever PLC ADRPairCorr
  0.42K Kellanova Earnings Call This WeekPairCorr

PGLOX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, Consumer Defensive Funds, Consumer Defensive, T. Rowe Price (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
T Rowe Price [PGLOX] is traded in USA and was established 23rd of July 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 4.93% with the current yeild of 0.0%, while the total return for the last 3 years was 10.51%.
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

NSRGFNestle SAPink SheetPackaged Foods
NFLXNetflixEtfCommunication Services
PGProcter GambleStockConsumer Staples
HDHome DepotStockConsumer Discretionary
CVSCVS Health CorpStockHealth Care
DISWalt DisneyStockCommunication Services
CMCSAComcast CorpStockCommunication Services
PEPPepsiCoStockConsumer Staples
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T Rowe Top Holders

TMSRXT Rowe PriceMutual FundMultistrategy
TMSSXT Rowe PriceMutual FundMultistrategy
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T Rowe Price Risk Profiles

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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