• 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

20.86 USD 0.21 1.02%

As of 19:59:59 ET on 04/16/2014.

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

Year To Date: +1.76% 3-Month: +1.66% 3-Year: +8.40% 52-Week Range: 17.20 - 21.13
1-Month: +2.15% 1-Year: +16.19% 5-Year: +16.72% Beta vs MLCUAWOG: 1.02

Mutual Fund Chart for RPGEX

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  • RPGEX:US 20.86
  • 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 2014-04-16) 20.86
Assets (M) (on 2014-03-31) 87.53
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) 5.94

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: 12/31/2013
Name Position Value % of Total
Apple Inc 3,575 2,005,968 2.365%
Amazon.com Inc 4,700 1,874,313 2.210%
Google Inc 1,650 1,849,172 2.180%
Gilead Sciences Inc 22,570 1,696,136 2.000%
Precision Castparts Corp 4,740 1,276,482 1.505%
Range Resources Corp 14,850 1,252,004 1.476%
Unilever PLC 29,610 1,216,991 1.435%
Nestle SA 16,018 1,172,552 1.382%
Visa Inc 4,840 1,077,771 1.271%
Bayer AG 7,638 1,071,249 1.263%

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

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