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  • 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

20.93 USD 0.04 0.19%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +7.29% 3-Month: +9.09% 3-Year: +13.99% 52-Week Range: 18.28 - 21.14
1-Month: +2.96% 1-Year: +13.96% 5-Year: +10.45% Beta vs MLCUAWOG: 1.02

Mutual Fund Chart for RPGEX

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  • RPGEX:US 20.93
  • 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 2015-04-20) 20.93
Assets (M) (on 2015-03-31) 99.06
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) 12.57

Fees & Expenses for RPGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for RPGEX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 6,900 2,141,415 2.384%
Boeing Co/The 15,320 1,991,294 2.217%
American Airlines Group Inc 29,630 1,589,057 1.769%
Visa Inc 23,800 1,560,090 1.737%
Google Inc 2,815 1,481,816 1.650%
Unilever PLC 35,022 1,422,620 1.584%
Apple Inc 12,495 1,379,198 1.535%
Morgan Stanley 33,790 1,311,052 1.460%
State Street Corp 14,710 1,154,735 1.286%
Pioneer Natural Resources Co 7,470 1,111,910 1.238%

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

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