T. Rowe Price Global Stock Fund
PRGSX
NASDAQ
Weiss Ratings | PRGSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PRGSX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.07% | |||
Dividend | PRGSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.27% | |||
Asset Allocation | PRGSX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | 1.32% | |||
30-Day Total Return | 1.40% | |||
60-Day Total Return | 2.58% | |||
90-Day Total Return | 7.64% | |||
Year to Date Total Return | 11.56% | |||
1-Year Total Return | 11.74% | |||
2-Year Total Return | 40.73% | |||
3-Year Total Return | 54.59% | |||
5-Year Total Return | 53.41% | |||
Price | PRGSX-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 | PRGSX-NASDAQ | Click to Compare |
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Nav | $70.12 | |||
1-Month Low NAV | $67.75 | |||
1-Month High NAV | $70.63 | |||
52-Week Low NAV | $53.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $70.63 | |||
52-Week High Price (Date) | Aug 14, 2025 | |||
Beta / Standard Deviation | PRGSX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 16.05 | |||
Balance Sheet | PRGSX-NASDAQ | Click to Compare |
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Total Assets | 6.98B | |||
Operating Ratios | PRGSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 139.20% | |||
Performance | PRGSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.67% | |||
Last Bear Market Total Return | -20.37% | |||