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PRGSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Global Stock (PRGSX) Ownership - Who owns T. Rowe Price Global Stock?

The investment seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U... Show more

Profile

Category
Global Large-Stock Growth
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Growth
Total Expense Ratio
0.80
Min. Initial Investment
2500.00
Fund Existence
about 29 years
Turnover
139.20
Front Load
N/A
Net Assets
6671271400.00
Manager Tenure
N/A

Fundamentals

PRGSX
Net Assets
6.67B
Fund Existence
about 29 years
Turnover
139.20
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
2.15B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.29B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
76.00
Number of Net Holdings
77.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.77%
Gain YTD
-0.111
Annual Yield % from dividends
0.07
Returns for 1 year
-1.91
Returns for 3 years
22.41
Returns for 5 years
45.20
Returns for 10 years
141.72
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General Information

Category ForeignLargeGrowth

Profile
Fundamentals
Details
Category
Global Large-Stock Growth
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com