T. Rowe Price Global Stock Fund (PRGSX)

27.93
Net Asset Value
-0.07%
1 Day
+9.40%
Year-to-Date
Overall Morningstar Rating
World 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+1.34% 3 years+20.06%
3 months+2.68% 5 years+14.14%
1 year+15.49% Since inception+7.69%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+14.14%+9.45%
Expense ratio0.89%1.38%
Risk 5 year sharpe ratio0.720.72
Net assets$524.7M$1.3B
Average market cap$25.3B$43.2B
Average P/E23.419.4
Portfolio turnover138%138%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

U.S. stock54.05%
International stock43.03%
Cash2.49%
Fixed income0.41%
Other0.02%
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
GOOG Google3.15%
JPM JPMorgan Chase3.05%
ACT Actavis2.90%
-- 2.71%
AMZN Amazon2.60%
MS Morgan Stanley2.53%
-- 2.24%
-- 2.03%
AAPL Apple2.00%
DHR Danaher Corp1.97%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers