Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+0.55% 3 years+13.67%
3 months-6.28% 5 years+9.37%
1 year+3.81% Since inception+7.25%
Data through --

Peer Comparisonvs. World stock

Performance 5-yr return+9.37%+12.29%
Expense ratio0.89%1.36%
Risk 5 year sharpe ratio0.800.77
Net assets$502.4M$1.2B
Average market cap$26.5B$38.3B
Average P/E23.616.9
Portfolio turnover138%138%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock53.18%
International stock44.23%
Fixed income0.99%
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
PCLN Priceline3.21%
GOOG Google3.16%
AGN Allergan3.07%
JPM JPMorgan Chase2.94%
MS Morgan Stanley2.68%
AMZN Amazon2.59%
DHR Danaher Corp2.51%
-- 2.50%
-- 2.42%
FB Facebook2.05%

Partner Offers