C
T. Rowe Price Global Stock Fund PRGSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRGSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PRGSX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) David J. Eiswert (12)
Website http://www.troweprice.com
Fund Information PRGSX-NASDAQ Click to
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Fund Name T. Rowe Price Global Stock Fund
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Dec 29, 1995
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 PRGSX-NASDAQ Click to
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Dividend Yield 0.07%
Dividend PRGSX-NASDAQ Click to
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Dividend Yield (Forward) 1.27%
Asset Allocation PRGSX-NASDAQ Click to
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Cash 0.21%
Stock 97.77%
U.S. Stock 56.69%
Non-U.S. Stock 41.08%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.02%
Price History PRGSX-NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return 0.86%
60-Day Total Return 6.37%
90-Day Total Return 12.06%
Year to Date Total Return 9.94%
1-Year Total Return 12.52%
2-Year Total Return 33.68%
3-Year Total Return 49.96%
5-Year Total Return 62.38%
Price PRGSX-NASDAQ Click to
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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 --
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NAV PRGSX-NASDAQ Click to
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Nav $69.10
1-Month Low NAV $67.94
1-Month High NAV $69.36
52-Week Low NAV $53.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $69.79
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PRGSX-NASDAQ Click to
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Beta 1.09
Standard Deviation 16.68
Balance Sheet PRGSX-NASDAQ Click to
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Total Assets 7.00B
Operating Ratios PRGSX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 139.20%
Performance PRGSX-NASDAQ Click to
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Last Bull Market Total Return 11.67%
Last Bear Market Total Return -20.37%