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PGLOX Chart NMFQS:PGLOX

Consumer Defensive | T. Rowe Price
$18.18
↓ $-0.15 (-0.82%)
Last Updated: Feb 17, 2026

PGLOX Price Chart



Performance Summary

YTD Return 4.30%
1-Year Return 13.47%
3-Year Return 8.71%
5-Year Return 4.93%
NAV $18.18
Previous Close $18.33

Fund Metrics

Net Assets $48.95 Million
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-06-27
Update Date 2025-09-30