T. Rowe Price Global Growth Stock Adv (PAGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.44
0.00 (0.00%)
Aug 27, 2026, 8:07 AM EST
Fund Assets879.14M
Expense Ratio1.10%
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 Close49.44
YTD Return13.87%
1-Year Return19.22%
5-Year Return23.53%
52-Week Low40.52
52-Week High50.22
Beta (5Y)0.99
Holdings228
Inception DateOct 27, 2008