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T Rowe Price Global Stock Fund

PRGSX:US
NASDAQ GM
34.02
USD
0.20
0.59%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
25.37 - 34.02
1 Yr Return
25.07%
YTD Return
18.50%
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Previous Close
33.82
52Wk Range
25.37 - 34.02
1 Yr Return
25.03%
YTD Return
18.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
34.02
Total Assets (m USD) (on 04/28/2017)
666.082
Inception Date
12/29/1995
Last Dividend (on 12/16/2016)
0.18
Dividend Indicated Gross Yield
0.53%
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
502.41 k 20.76 m 3.26
298.28 k 17.38 m 2.73
18.79 k 15.93 m 2.50
173.07 k 14.28 m 2.24
16.10 k 14.27 m 2.24
660.05 k 13.57 m 2.13
710.70 k 13.41 m 2.11
338.21 k 13.14 m 2.07
224.40 k 13.10 m 2.06
89.37 k 12.84 m 2.02
Profile
T Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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