T. Rowe Price Global Stock Fund (PRGSX)

25.30
Net Asset Value
-1.82%
1 Day
+4.68%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
0.91%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund will diversify broadly by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which will be the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.

Performance

1 month-1.13% 3 years+11.86%
3 months+5.15% 5 years+12.55%
1 year+21.07% Since inception+7.60%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+12.55%+14.83%
Expense ratio0.91%1.43%
Risk 5 year sharpe ratio0.870.98
Net assets$507.2M$1.4B
Average market cap$23.4B$40.8B
Average P/E24.817.6
Portfolio turnover156%156%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Eiswert / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock56.42%
International stock41.43%
Cash1.72%
Fixed income0.42%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 20.11%
Financial service 18.25%
Energy 12.84%
Industrial materials 12.46%
Consumer goods 9.33%
Top 10 Holdings
Portfolio weighting
BA Boeing Co3.29%
AAPL Apple Inc2.44%
-- Holcim Ltd2.12%
AMZN Amazon.com Inc2.07%
-- AIA Group Ltd2.07%
AAL American Airlines Group Inc2.05%
V Visa Inc Class A2.01%
-- T. Rowe Price Short-Term Reserve2.00%
PCLN Priceline Group Inc1.98%
-- Wal - Mart de Mexico SAB de CV Class V1.98%

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