• 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

25.72 USD 0.23 0.90%

As of 19:59:59 ET on 07/22/2014.

Snapshot for T Rowe Price Global Stock Fund (PRGSX)

Year To Date: +6.41% 3-Month: +4.94% 3-Year: +11.31% 52-Week Range: 20.66 - 25.99
1-Month: +0.47% 1-Year: +22.96% 5-Year: +13.74% Beta vs MXWD: 1.06

Mutual Fund Chart for PRGSX

No chart data available.
  • PRGSX:US 25.72
  • 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 2014-07-22) 25.72
Assets (M) (on 2014-06-30) 507.17
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 2013-12-17) 0.05
Dividend Yield (ttm) 0.27

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: 03/31/2014
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.

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