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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

27.87 USD 0.17 0.61%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Global Stock Fund (PAGSX)

Year To Date: +8.84% 3-Month: +8.25% 3-Year: +16.75% 52-Week Range: 23.52 - 27.87
1-Month: +1.39% 1-Year: +14.74% 5-Year: +10.63% Beta vs MXWD: 1.07

Mutual Fund Chart for PAGSX

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  • PAGSX:US 27.87
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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 2015-04-24) 27.87
Assets (M) (on 2015-03-31) 511.55
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) 0.65

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: 03/31/2015
Name Position Value % of Total
Google Inc 30,020 16,450,960 3.216%
JPMorgan Chase & Co 263,300 15,950,714 3.118%
Actavis plc 50,900 15,148,858 2.961%
Amazon.com Inc 36,600 13,618,860 2.662%
Morgan Stanley 370,500 13,223,145 2.585%
AIA Group Ltd 1,869,000 11,701,964 2.288%
Danone SA 157,585 10,605,023 2.073%
Apple Inc 84,010 10,453,364 2.043%
Danaher Corp 121,100 10,281,390 2.010%
State Street Corp 139,800 10,279,494 2.009%

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

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