• 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

25.67 USD 0.23 0.90%

As of 09:29:30 ET on 07/22/2014.

Snapshot for T Rowe Price Global Stock Fund (PAGSX)

Year To Date: +6.25% 3-Month: +4.86% 3-Year: +11.02% 52-Week Range: 20.62 - 25.94
1-Month: +0.43% 1-Year: +22.65% 5-Year: +13.43% Beta vs MXWD: 1.06

Mutual Fund Chart for PAGSX

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  • PAGSX:US 25.67
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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 2014-07-22) 25.67
Assets (M) (on 2014-06-30) 507.17
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAGSX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 206,640 15,844,565 3.229%
Taiwan Semiconductor Manufactu 3,833,000 14,976,917 3.052%
Precision Castparts Corp 44,600 11,273,096 2.297%
AIA Group Ltd 2,301,400 10,934,296 2.228%
Visa Inc 48,100 10,382,866 2.116%
James Hardie Industries Plc 772,442 10,273,119 2.094%
Bank of America Corp 596,700 10,263,240 2.092%
ASML Holding NV 110,679 10,246,787 2.088%
Google Inc 8,960 9,986,010 2.035%
State Street Corp 143,300 9,966,515 2.031%

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

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