T. Rowe Price Global Stock Fund (PRGSX)

24.17
Net Asset Value
+0.29%
1 Day
0.00%
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-1.87% 3 years+9.68%
3 months-1.35% 5 years+16.49%
1 year+26.20% Since inception+7.48%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+16.49%+18.38%
Expense ratio0.91%1.43%
Risk 5 year sharpe ratio1.031.11
Net assets$490.7M$1.3B
Average market cap$26.8B$41.4B
Average P/E23.116.2
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. stock48.28%
International stock46.57%
Cash5.15%
Fixed income0.00%
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
AAPL Apple Inc3.00%
PG Procter & Gamble Co2.39%
-- Taiwan Semiconductor Manufacturing Co Ltd2.25%
A Agilent Technologies Inc2.06%
V Visa, Inc. Class A1.98%
BAC Bank of America Corporation1.97%
-- AIA Group Ltd.1.95%
JNPR Juniper Networks, Inc.1.94%
STT State Street Corp1.92%
PCP Precision Castparts Corp.1.91%

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