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 (14) | |||
| 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 | 0.12% | |||
| Dividend | PRGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | PRGSX-NASDAQ | Click to Compare |
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| Cash | 0.37% | |||
| Stock | 94.59% | |||
| U.S. Stock | 60.05% | |||
| Non-U.S. Stock | 34.54% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.99% | |||
| Price History | PRGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | -3.39% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 18.28% | |||
| 1-Year Total Return | 17.23% | |||
| 2-Year Total Return | 43.57% | |||
| 3-Year Total Return | 92.86% | |||
| 5-Year Total Return | 47.12% | |||
| 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 | $82.22 | |||
| 1-Month Low NAV | $80.25 | |||
| 1-Month High NAV | $86.70 | |||
| 52-Week Low NAV | $65.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $86.70 | |||
| 52-Week High Price (Date) | Oct 07, 2026 | |||
| Beta / Standard Deviation | PRGSX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | PRGSX-NASDAQ | Click to Compare |
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| Total Assets | 8.60B | |||
| Operating Ratios | PRGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 172.20% | |||
| Performance | PRGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.19% | |||
| Last Bear Market Total Return | -20.37% | |||