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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

21.05 USD 0.06 0.28%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +8.73% 3-Month: +7.78% 3-Year: +14.22% 52-Week Range: 18.17 - 21.11
1-Month: +3.85% 1-Year: +16.08% 5-Year: +11.17% Beta vs MLCUAWOG: 1.01

Mutual Fund Chart for PAGLX

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  • PAGLX:US 21.05
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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 2015-04-27) 21.05
Assets (M) (on 2015-03-31) 99.06
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) 12.45

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 5,460 2,031,666 2.051%
Google Inc 3,223 1,761,820 1.779%
American Airlines Group Inc 30,640 1,617,179 1.633%
Unilever PLC 37,334 1,557,138 1.572%
Boeing Co/The 9,430 1,415,254 1.429%
Apple Inc 11,135 1,385,528 1.399%
BDO Unibank Inc 477,010 1,319,146 1.332%
Banco Bilbao Vizcaya Argentari 128,904 1,300,885 1.313%
Actavis plc 4,340 1,291,671 1.304%
Visa Inc 19,360 1,266,338 1.278%

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

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