T. Rowe Price Global Stock Fund (PRGSX)

47.34
Net Asset Value
+0.92%
1 Day
+3.57%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
No Load
Sales Expenses
0.82%
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 seeks to be broadly diversified 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 is 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+11.52% 3 years+14.38%
3 months+4.60% 5 years+13.24%
1 year+20.14% Since inception+8.49%
Data through --

Peer Comparisonvs. World large stock

 PRGSXCategory
Performance 5-yr return+13.24%+2.45%
Expense ratio0.82%1.14%
Risk 5 year sharpe ratio0.690.27
Net assets$2.9B$1.4B
Average market cap$54.9B$77.2B
Average P/E25.817.7
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureDavid Eiswert / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock53.02%
International stock46.18%
Cash0.81%
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
AMZN Amazon3.44%
-- 3.20%
AAPL Apple3.07%
V Visa3.04%
SCHW Charles Schwab2.46%
FB Facebook2.33%
-- 2.07%
SNPS Synopsys Inc2.05%
UNH UnitedHealth2.03%
NEE NextEra Energy2.01%