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

T Rowe Price Global Stock Fund

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PAGSX:US

26.74 USD 0.06 0.22%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Global Stock Fund (PAGSX)

Year To Date: +5.07% 3-Month: +3.97% 3-Year: +13.14% 52-Week Range: 23.52 - 27.35
1-Month: -0.85% 1-Year: +11.04% 5-Year: +10.60% Beta vs MXWD: 1.07

Mutual Fund Chart for PAGSX

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  • PAGSX:US 26.74
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Fund Profile & Information for PAGSX

T. Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of established companies throughout the world including the U.S. The Fund will generally invest in large and, to a lesser extent, medium-sized companies in at least five countries.

Inception Date: 05-02-2006 Telephone: 1-800-225-5132
Managers: DAVID J EISWERT
Web Site: www.troweprice.com

Fundamentals for PAGSX

NAV (on 2015-03-27) 26.74
Assets (M) (on 2015-02-27) 512.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.07
Dividend Yield (ttm) 0.67

Fees & Expenses for PAGSX

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

Top Fund Holdings for PAGSX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 52,100 16,169,235 3.346%
Apple Inc 119,910 13,235,666 2.739%
American Airlines Group Inc 238,000 12,763,940 2.642%
Allergan Inc/United States 50,200 10,672,018 2.209%
Boeing Co/The 81,800 10,632,364 2.200%
JPMorgan Chase & Co 167,700 10,494,666 2.172%
Google Inc 19,690 10,364,816 2.145%
AIA Group Ltd 1,855,400 10,181,172 2.107%
T Rowe Price Reserve Investmen 10,155,257 10,155,257 2.102%
ARM Holdings PLC 643,309 9,905,844 2.050%

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

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