Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Global Stock Fund

PRGSX:US
NASDAQ GM
28.19
USD
0.14
0.50%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.58 - 28.19
1 Yr Return
1.81%
YTD Return
3.45%
Previous Close
28.05
52Wk Range
22.58 - 28.19
1 Yr Return
0.54%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
28.19
Total Assets (m USD) (on 06/30/2016)
515.067
Inception Date
12/29/1995
Last Dividend (on 12/16/2015)
0.09
Dividend Indicated Gross Yield
0.32%
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
42.71 k 25.35 m 4.92
793.70 k 20.25 m 3.93
340.70 k 13.66 m 2.65
135.30 k 12.79 m 2.48
9.88 k 12.73 m 2.47
156.30 k 12.67 m 2.46
482.40 k 12.06 m 2.34
200.30 k 11.86 m 2.30
4.11 m 11.40 m 2.21
14.90 k 11.37 m 2.21
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132