T. Rowe Price Global Growth Stock Fund
RPGEX
NASDAQ
| Weiss Ratings | RPGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPGEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Robert Scott Berg (17) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPGEX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Growth Stock Fund | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 27, 2008 | |||
| 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 | RPGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | RPGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | RPGEX-NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 94.47% | |||
| U.S. Stock | 59.75% | |||
| Non-U.S. Stock | 34.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.10% | |||
| Price History | RPGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.47% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 13.82% | |||
| 1-Year Total Return | 10.87% | |||
| 2-Year Total Return | 39.69% | |||
| 3-Year Total Return | 51.87% | |||
| 5-Year Total Return | 31.96% | |||
| Price | RPGEX-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 | RPGEX-NASDAQ | Click to Compare |
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| Nav | $48.90 | |||
| 1-Month Low NAV | $47.16 | |||
| 1-Month High NAV | $50.09 | |||
| 52-Week Low NAV | $37.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.38 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | RPGEX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.04 | |||
| Balance Sheet | RPGEX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | RPGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 61.50% | |||
| Performance | RPGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.17% | |||
| Last Bear Market Total Return | -18.99% | |||