• 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

18.93 USD 0.31 1.66%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.38% 3-Month: -3.51% 3-Year: +16.51% 52-Week Range: 17.02 - 20.17
1-Month: -3.04% 1-Year: +8.40% 5-Year: +10.20% Beta vs MLCUAWOG: 1.04

Mutual Fund Chart for RPGEX

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  • RPGEX:US 18.93
  • 1M
  • 1Y
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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 2014-12-17) 18.93
Assets (M) (on 2014-11-28) 92.75
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 2014-12-16) 0.11
Dividend Yield (ttm) 13.89

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: 09/30/2014
Name Position Value % of Total
Boeing Co/The 14,020 1,785,868 2.005%
Google Inc 3,035 1,752,288 1.968%
Visa Inc 7,740 1,651,484 1.854%
Pioneer Natural Resources Co 7,770 1,530,457 1.719%
American Airlines Group Inc 39,230 1,391,880 1.563%
Amazon.com Inc 4,200 1,354,248 1.521%
Lowe's Cos Inc 24,850 1,315,062 1.477%
Unilever PLC 30,239 1,262,206 1.417%
Morgan Stanley 36,290 1,254,545 1.409%
State Street Corp 16,860 1,241,065 1.394%

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

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