T. Rowe Price Global Stock Fund (PRGSX)

25.47
Net Asset Value
+0.99%
1 Day
-0.24%
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-1.32% 3 years+14.66%
3 months+2.06% 5 years+11.49%
1 year+8.30% Since inception+7.42%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+11.49%+9.54%
Expense ratio0.91%1.40%
Risk 5 year sharpe ratio0.650.69
Net assets$483.2M$1.3B
Average market cap$23.9B$41.2B
Average P/E24.017.8
Portfolio turnover138%138%

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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. stock57.32%
International stock41.12%
Cash1.26%
Fixed income0.29%
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 Inc3.13%
AAL American Airlines Group Inc2.30%
GOOG Google Inc2.18%
BA Boeing Co2.16%
AMZN Amazon.com Inc2.14%
STT State Street Corp2.13%
-- Holcim Ltd2.06%
-- ARM Holdings PLC2.04%
A Agilent Technologies Inc2.03%
-- AIA Group Ltd2.02%

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