T. Rowe Price Global Stock Fund (PRGSX)

26.84
Net Asset Value
0.00%
1 Day
+5.13%
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-0.85% 3 years+13.44%
3 months+4.03% 5 years+10.91%
1 year+11.31% Since inception+7.69%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+10.91%+9.54%
Expense ratio0.89%1.39%
Risk 5 year sharpe ratio0.770.78
Net assets$512.4M$1.3B
Average market cap$27.0B$44.3B
Average P/E24.018.7
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. stock54.47%
International stock42.67%
Cash2.48%
Fixed income0.38%
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
AMZN Amazon3.31%
AAPL Apple2.71%
AAL American Airlines2.61%
-- 2.19%
BA Boeing2.18%
JPM JPMorgan Chase2.15%
GOOG Google2.12%
-- 2.09%
-- 2.03%
BIDU Baidu1.98%

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