T. Rowe Price Global Growth Stock Fund Advisor Class (PAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.93
+0.05 (0.11%)
At close: Feb 13, 2026
Fund Assets1.04B
Expense Ratio1.10%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)5.03
Dividend Yield11.44%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close43.88
YTD Return1.18%
1-Year Return11.60%
5-Year Return6.20%
52-Week Low32.79
52-Week High45.28
Beta (5Y)n/a
Holdings218
Inception DateOct 27, 2008

About PAGLX

The T. Rowe Price Global Growth Stock Fund Advisor Class is an actively managed mutual fund that pursues long-term capital growth by investing primarily in the common stocks of large-cap companies across the globe, including the United States. The fund typically allocates at least 80% of its net assets to stocks and maintains broad geographic diversification by investing in a minimum of five countries. Its investment approach is rooted in identifying companies with underappreciated growth potential, seeking opportunities in both developed and emerging markets. The portfolio is characterized by a strong tilt toward large-cap growth equities, with sector exposures that frequently include technology, consumer cyclical, communication services, and healthcare. Notable holdings often feature leading firms such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, reflecting the fund’s preference for innovative companies driving global market trends. Managed by an experienced team, the fund leverages the extensive analytical resources of T. Rowe Price, and its performance is benchmarked against global indices like the MSCI All Country World Index. This strategy positions the fund as a significant option for investors seeking diversified exposure to growth-oriented companies worldwide.

Fund Family T. Rowe Price
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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VHGEXVanguardVanguard Global Equity Fund Investor Shares0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RGGIX-i Class0.68%

Top 10 Holdings

31.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.40%
Aggregate Miscellaneous Equityn/a4.99%
Microsoft CorporationMSFT4.14%
Alphabet Inc.GOOG4.07%
Apple Inc.AAPL3.95%
Amazon.com, Inc.AMZN2.48%
Broadcom Inc.AVGO2.18%
Meta Platforms, Inc.META1.53%
Taiwan Semiconductor Manufacturing Company Limited23301.21%
Alibaba Group Holding LimitedBABAF1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$5.025Dec 17, 2025
Dec 18, 2023$0.0295Dec 19, 2023
Dec 16, 2022$0.0222Dec 19, 2022
Dec 16, 2020$1.320Dec 17, 2020
Dec 17, 2019$0.060Dec 18, 2019
Dec 17, 2018$0.320Dec 18, 2018
Full Dividend History