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

T Rowe Price Global Stock Fund

+ Add to Watchlist

PRGSX:US

25.65 USD 0.11 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price Global Stock Fund (PRGSX)

Year To Date: +6.90% 3-Month: -0.47% 3-Year: +19.81% 52-Week Range: 23.03 - 26.33
1-Month: -1.08% 1-Year: +9.44% 5-Year: +10.93% Beta vs MXWD: 1.08

Mutual Fund Chart for PRGSX

No chart data available.
  • PRGSX:US 25.65
  • 1M
  • 1Y
Interactive PRGSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PRGSX

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: 12-29-1995 Telephone: 1-800-225-5132
Managers: DAVID J EISWERT
Web Site: www.troweprice.com

Fundamentals for PRGSX

NAV (on 2014-12-19) 25.65
Assets (M) (on 2014-11-28) 495.35
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 2014-12-16) 0.07
Dividend Yield (ttm) 0.70

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: 09/30/2014
Name Position Value % of Total
Apple Inc 150,510 15,163,883 3.153%
American Airlines Group Inc 313,700 11,130,076 2.314%
Google Inc 18,320 10,577,235 2.199%
Boeing Co/The 82,200 10,470,636 2.177%
Amazon.com Inc 32,200 10,382,568 2.159%
State Street Corp 139,900 10,298,039 2.141%
Holcim Ltd 137,380 9,968,376 2.073%
ARM Holdings PLC 679,265 9,897,422 2.058%
Agilent Technologies Inc 172,350 9,820,503 2.042%
AIA Group Ltd 1,898,400 9,797,585 2.037%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil