T. Rowe Price Global Growth Stock Fund Advisor Class (PAGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.83
+0.23 (0.57%)
Apr 25, 2025, 8:01 PM EDT
7.02% (1Y)
| Fund Assets | 1.02B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.60 |
| YTD Return | -3.68% |
| 1-Year Return | 7.03% |
| 5-Year Return | 66.05% |
| 52-Week Low | 36.61 |
| 52-Week High | 44.49 |
| Beta (5Y) | 0.99 |
| Holdings | 187 |
| Inception Date | Oct 28, 2008 |
About PAGLX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 30% of its net assets will be invested in securities outside the U.S., including emerging markets.
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAGLX
Share Class -advisor Class
Index MSCI AC World NR USD
Performance
PAGLX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VHGEX | Vanguard | Vanguard Global Equity Fund Investor Shares | 0.43% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RGGIX | -i Class | 0.68% |
Top 10 Holdings
27.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Aggregate Miscellaneous Equity | n/a | 6.56% |
| Apple Inc. | AAPL | 3.85% |
| Microsoft Corporation | MSFT | 3.54% |
| Amazon.com, Inc. | AMZN | 3.01% |
| NVIDIA Corporation | NVDA | 3.00% |
| Meta Platforms, Inc. | META | 2.31% |
| Alphabet Inc. | GOOG | 1.76% |
| Eli Lilly and Company | LLY | 1.46% |
| Bank of America Corporation | BAC | 1.38% |
| Tencent Holdings Limited | 0700 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.0295 | Dec 19, 2023 |
| Dec 16, 2022 | $0.0222 | Dec 19, 2022 |
| Dec 16, 2020 | $1.320 | Dec 17, 2020 |
| Dec 17, 2019 | $0.060 | Dec 18, 2019 |
| Dec 17, 2018 | $0.320 | Dec 18, 2018 |
| Dec 18, 2017 | $0.190 | Dec 19, 2017 |