T Rowe Price Fund Quote

PGLOX Fund  USD 17.66  0.06  0.34%   

Performance

Very Weak

 
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Odds Of Distress

Low

 
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Low
T Rowe is trading at 17.66 as of the 22nd of June 2025; that is 0.34 percent decrease since the beginning of the trading day. The fund's open price was 17.72. T Rowe has about a 22 % 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 3rd of July 2023 and ending today, the 22nd of June 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in securities issued by companies in the consumer sector. T Rowe is traded on NASDAQ Exchange in the United States. More on T Rowe Price

Moving together with PGLOX Mutual Fund

  0.81EL Estee Lauder CompaniesPairCorr

Moving against PGLOX Mutual Fund

  0.37BJ BJs Wholesale ClubPairCorr
  0.32GO Grocery Outlet HoldingPairCorr

PGLOX Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, Consumer Defensive Funds, Consumer Defensive, T. Rowe Price (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
T Rowe Price [PGLOX] is traded in USA and was established 22nd of June 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 3.5% with the current yeild of 0.0%, while the total return for the last 3 years was 10.66%.
Check T Rowe Probability Of Bankruptcy

Instrument Allocation

Top T Rowe Price Mutual Fund Constituents

BKNGBooking HoldingsStockConsumer Discretionary
YUMYum BrandsStockConsumer Discretionary
CVSCVS Health CorpStockHealth Care
MDLZMondelez InternationalStockConsumer Staples
COKECoca Cola ConsolidatedStockConsumer Staples
NSRGYNestle SA ADRPink SheetPackaged Foods
PGProcter GambleStockConsumer Staples
NKENike IncStockConsumer Discretionary
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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.
Price Exposure Probability
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Risk-Return Analysis
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Price Ceiling Movement
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