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

T Rowe Price Global Stock Fund

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PRGSX:US

24.17 USD 0.07 0.29%

As of 19:59:59 ET on 04/17/2014.

Snapshot for T Rowe Price Global Stock Fund (PRGSX)

Year To Date: 0.00% 3-Month: -1.35% 3-Year: +9.65% 52-Week Range: 19.01 - 25.19
1-Month: -1.87% 1-Year: +26.20% 5-Year: +16.48% Beta vs MXWD: 1.05

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  • PRGSX:US 24.17
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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 2014-04-17) 24.17
Assets (M) (on 2014-03-31) 490.70
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) 0.29

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: 09/30/2013
Name Position Value % of Total
Apple Inc 27,400 13,062,950 2.645%
Juniper Networks Inc 566,600 11,252,676 2.278%
State Street Corp 169,600 11,151,200 2.258%
Procter & Gamble Co/The 140,400 10,612,836 2.149%
Amazon.com Inc 31,600 9,879,424 2.000%
Taiwan Semiconductor Manufactu 2,846,000 9,673,724 1.959%
AIA Group Ltd 2,039,800 9,586,342 1.941%
Autodesk Inc 222,300 9,152,091 1.853%
Credit Suisse Group AG 297,471 9,085,143 1.840%
Bank of America Corp 645,400 8,906,520 1.803%

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

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