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T. Rowe Price Global Stock Fund (PRGSX)

27.49
Net Asset Value
+0.44%
1 Day
+0.88%
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+1.63% 3 years+10.90%
3 months+11.34% 5 years+8.82%
1 year-0.83% Since inception+7.20%
Data through --

Peer Comparisonvs. World stock

 PRGSXCategory
Performance 5-yr return+8.82%+5.48%
Expense ratio0.89%1.33%
Risk 5 year sharpe ratio0.520.40
Net assets$516.3M$1.2B
Average market cap$28.7B$41.2B
Average P/E21.617.7
Portfolio turnover137%137%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Eiswert / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock58.00%
International stock39.91%
Cash1.75%
Fixed income0.34%
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 Amazon4.92%
JNPR Juniper Networks Inc3.93%
COH Coach Inc2.65%
MA MasterCard2.48%
PCLN Priceline2.47%
NXPI NXP Semiconductors NV2.46%
MS Morgan Stanley2.34%
JPM JPMorgan Chase2.30%
GOOGL Google2.21%
-- 2.21%

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