- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price International Funds - Global Stock Fund
+ Add to WatchlistPRGSX:US
20.43 USD 0.19 0.92%As of 09:29:30 ET on 05/23/2013.
Snapshot for T Rowe Price International Funds - Global Stock Fund (PRGSX)
| Year To Date: | +12.74% | 3-Month: | +7.34% | 3-Year: | +12.23% | 52-Week Range: | 15.76 - 20.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.45% | 1-Year: | +27.05% | 5-Year: | -2.40% | Beta vs MXWD: | 1.10 |
Fund Profile & Information for PRGSX
T. Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 12-29-1995 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ROBERT GENSLER | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRGSX
| NAV | (on 2013-05-23) 20.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 471.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRGSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.14 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for PRGSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.88 |
Top Fund Holdings for PRGSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Juniper Networks Inc | 736,500 | 13,654,710 | 2.913% |
| Honda Motor Co Ltd | 281,800 | 10,858,724 | 2.317% |
| Gilead Sciences Inc | 216,000 | 10,568,880 | 2.255% |
| United Technologies Corp | 113,100 | 10,566,933 | 2.254% |
| AIA Group Ltd | 2,100,600 | 9,173,576 | 1.957% |
| Nestle SA | 122,542 | 8,861,802 | 1.891% |
| Standard Chartered PLC | 333,990 | 8,644,939 | 1.844% |
| Boeing Co/The | 98,600 | 8,464,810 | 1.806% |
| Precision Castparts Corp | 43,800 | 8,305,356 | 1.772% |
| State Street Corp | 138,800 | 8,201,692 | 1.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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