T. Rowe Price Global Growth Stock Adv (PAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.59
+0.02 (0.04%)
Oct 16, 2026, 8:07 AM EST
Fund Assets887.80M
Expense Ratio1.119%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)0.06
Dividend Yield0.13%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close48.57
YTD Return11.91%
1-Year Return14.11%
5-Year Return23.92%
52-Week Low40.52
52-Week High50.41
Beta (5Y)0.99
Holdings224
Inception DateOct 27, 2008