T. Rowe Price Global Stock Fund Advisor Class
PAGSX
NASDAQ
| Weiss Ratings | PAGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAGSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David J. Eiswert (13) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAGSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Stock Fund Advisor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.06% | |||
| Dividend | PAGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | PAGSX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 96.53% | |||
| U.S. Stock | 54.65% | |||
| Non-U.S. Stock | 41.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.36% | |||
| Price History | PAGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -6.74% | |||
| 60-Day Total Return | -6.29% | |||
| 90-Day Total Return | -2.11% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 24.42% | |||
| 3-Year Total Return | 65.35% | |||
| 5-Year Total Return | 35.63% | |||
| Price | PAGSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAGSX-NASDAQ | Click to Compare |
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| Nav | $66.97 | |||
| 1-Month Low NAV | $65.52 | |||
| 1-Month High NAV | $72.43 | |||
| 52-Week Low NAV | $52.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.28 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | PAGSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 12.79 | |||
| Balance Sheet | PAGSX-NASDAQ | Click to Compare |
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| Total Assets | 7.73B | |||
| Operating Ratios | PAGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 172.20% | |||
| Performance | PAGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.50% | |||
| Last Bear Market Total Return | -20.42% | |||