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

T Rowe Price Global Growth Stock Fund

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RPGEX:US

22.21 USD 0.27 1.20%

As of 09:29:30 ET on 09/22/2014.

Snapshot for T Rowe Price Global Growth Stock Fund (RPGEX)

Year To Date: +8.34% 3-Month: +1.05% 3-Year: +19.06% 52-Week Range: 19.04 - 22.72
1-Month: -1.20% 1-Year: +14.52% 5-Year: +10.92% Beta vs MLCUAWOG: 1.01

Mutual Fund Chart for RPGEX

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  • RPGEX:US 22.21
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Fund Profile & Information for RPGEX

T. Rowe Price Global Growth Stock Fund is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund invests in its assets (normally at least 80% of net assets) in stocks of large-cap companies.

Inception Date: 10-27-2008 Telephone: 1-800-225-5132
Managers: R SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for RPGEX

NAV (on 2014-09-22) 22.21
Assets (M) (on 2014-08-29) 91.29
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RPGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.08
Dividend Yield (ttm) 5.58

Fees & Expenses for RPGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for RPGEX

Filing Date: 06/30/2014
Name Position Value % of Total
Google Inc 3,350 1,927,188 2.020%
Visa Inc 7,980 1,681,466 1.763%
Pioneer Natural Resources Co 6,880 1,581,093 1.657%
Amazon.com Inc 4,750 1,542,705 1.617%
Boeing Co/The 11,990 1,525,488 1.599%
American Airlines Group Inc 34,110 1,465,366 1.536%
Range Resources Corp 16,349 1,421,546 1.490%
Unilever PLC 31,042 1,408,351 1.476%
Morgan Stanley 42,200 1,364,326 1.430%
State Street Corp 19,930 1,340,492 1.405%

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

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