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T. Rowe Price Global Stock Fund (PRGSX)

37.42
Net Asset Value
+0.54%
1 Day
+30.34%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
0.89%
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+3.60% 3 years+13.63%
3 months+9.90% 5 years+17.87%
1 year+31.06% Since inception+8.27%
Data through --

Peer Comparisonvs. World large stock

 PRGSXCategory
Performance 5-yr return+17.87%+10.39%
Expense ratio0.89%1.22%
Risk 5 year sharpe ratio1.391.03
Net assets$852.3M$1.5B
Average market cap$47.8B$71.5B
Average P/E25.121.6
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Eiswert / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock57.76%
International stock38.60%
Other2.01%
Fixed income1.62%
Cash0.00%
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
AAPL Apple4.67%
AMZN Amazon3.01%
JPM JPMorgan Chase2.58%
CRM Salesforce.com2.45%
GRFS Grifols SA2.07%
BABA Alibaba Group Holding Ltd2.06%
-- 2.05%
TPR Tapestry Inc2.05%
MSFT Microsoft2.01%
ROST Ross Stores Inc2.01%