• 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

26.40 USD 0.04 0.15%

As of 09:29:30 ET on 11/25/2014.

Snapshot for T Rowe Price Global Stock Fund (PRGSX)

Year To Date: +9.39% 3-Month: +1.46% 3-Year: +21.11% 52-Week Range: 23.13 - 26.44
1-Month: +5.89% 1-Year: +14.51% 5-Year: +11.07% Beta vs MXWD: 1.08

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  • PRGSX:US 26.40
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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 2014-11-25) 26.40
Assets (M) (on 2014-10-31) 487.92
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: 06/30/2014
Name Position Value % of Total
Boeing Co/The 133,500 16,985,205 3.360%
Apple Inc 135,610 12,602,237 2.493%
Holcim Ltd 124,514 10,944,820 2.165%
AIA Group Ltd 2,125,800 10,697,022 2.116%
Amazon.com Inc 32,900 10,685,262 2.114%
American Airlines Group Inc 246,000 10,568,160 2.091%
Visa Inc 49,300 10,388,003 2.055%
Priceline Group Inc/The 8,520 10,249,560 2.028%
Wal-Mart de Mexico SAB de CV 3,816,700 10,231,998 2.024%
State Street Corp 151,400 10,183,164 2.015%

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

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