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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Growth Stock Fund

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PAGLX:US

20.35 USD 0.14 0.68%

As of 09:29:30 ET on 03/31/2015.

Snapshot for T Rowe Price Global Growth Stock Fund (PAGLX)

Year To Date: +5.11% 3-Month: +5.11% 3-Year: +12.56% 52-Week Range: 18.07 - 20.58
1-Month: -0.29% 1-Year: +11.84% 5-Year: +10.14% Beta vs MLCUAWOG: 1.01

Mutual Fund Chart for PAGLX

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  • PAGLX:US 20.35
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Fund Profile & Information for PAGLX

T. Rowe Price Global Growth Stock Fund is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund invests in its assets (normally at least 80% of net assets) in stocks of large-cap companies.

Inception Date: 10-27-2008 Telephone: 1-800-225-5132
Managers: R SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for PAGLX

NAV (on 2015-03-31) 20.35
Assets (M) (on 2015-02-27) 97.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 12.87

Fees & Expenses for PAGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for PAGLX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 6,900 2,141,415 2.384%
Boeing Co/The 15,320 1,991,294 2.217%
American Airlines Group Inc 29,630 1,589,057 1.769%
Visa Inc 23,800 1,560,090 1.737%
Google Inc 2,815 1,481,816 1.650%
Unilever PLC 35,022 1,422,620 1.584%
Apple Inc 12,495 1,379,198 1.535%
Morgan Stanley 33,790 1,311,052 1.460%
State Street Corp 14,710 1,154,735 1.286%
Pioneer Natural Resources Co 7,470 1,111,910 1.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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