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T. Rowe Price Global Stock Fund (PRGSX)

Net Asset Value
1 Day
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.03% 3 years+8.36%
3 months+7.73% 5 years+11.80%
1 year+28.08% Since inception+7.58%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+11.80%+9.24%
Expense ratio0.89%1.31%
Risk 5 year sharpe ratio0.970.76
Net assets$593.8M$1.2B
Average market cap$34.9B$49.3B
Average P/E24.320.0
Portfolio turnover135%135%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Eiswert / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock53.80%
International stock43.84%
Fixed income0.41%
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
COH Coach Inc3.02%
GOOGL Google2.95%
-- 2.33%
AMTD TD Ameritrade2.21%
MS Morgan Stanley2.17%
AMZN Amazon2.16%
LBTYK Liberty Global PLC2.15%
-- 2.09%
-- 2.01%
CRM Salesforce.com1.97%

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