T. Rowe Price Global Stock Fund
PRGSX
NASDAQ
| Weiss Ratings | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David J. Eiswert (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 98.03% | |||
| U.S. Stock | 62.74% | |||
| Non-U.S. Stock | 35.29% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.55% | |||
| 30-Day Total Return | 5.95% | |||
| 60-Day Total Return | 6.29% | |||
| 90-Day Total Return | 12.29% | |||
| Year to Date Total Return | 16.65% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 49.40% | |||
| 3-Year Total Return | 72.13% | |||
| 5-Year Total Return | 66.58% | |||
| Price | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $73.32 | |||
| 1-Month Low NAV | $68.98 | |||
| 1-Month High NAV | $73.32 | |||
| 52-Week Low NAV | $53.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $73.32 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.96B | |||
| Operating Ratios | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 139.20% | |||
| Performance | PRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.67% | |||
| Last Bear Market Total Return | -20.37% | |||