T. Rowe Price Global Stock Fund Advisor Class (PAGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.07
+0.07 (0.10%)
Aug 15, 2025, 8:06 AM EDT
0.10% (1Y)
| Fund Assets | 6.98B |
| Expense Ratio | 1.06% |
| Min. Investment | $500,000 |
| Turnover | 139.20% |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 6.06% |
| Dividend Growth | 8,647.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 69.00 |
| YTD Return | 12.20% |
| 1-Year Return | 14.90% |
| 5-Year Return | 60.26% |
| 52-Week Low | 52.23 |
| 52-Week High | 69.07 |
| Beta (5Y) | 0.99 |
| Holdings | 92 |
| Inception Date | Apr 28, 2006 |
About PAGSX
The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.
Fund Family T. Rowe Price
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PAGSX
Share Class -advisor Class
Index MSCI AC World NR USD
Performance
PAGSX had a total return of 14.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRGLX | -i Class | 0.66% |
Top 10 Holdings
29.94% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.07% |
| Microsoft Corporation | MSFT | 4.67% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Unilever PLC | ULVR | 3.21% |
| Meta Platforms, Inc. | META | 2.84% |
| The Charles Schwab Corporation | SCHW | 2.52% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.30% |
| Aggregate Miscellaneous Equity | n/a | 2.02% |
| Advanced Micro Devices, Inc. | AMD | 2.02% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.1812 | Dec 18, 2024 |
| Dec 18, 2023 | $0.0478 | Dec 19, 2023 |
| Dec 17, 2019 | $0.540 | Dec 18, 2019 |
| Dec 17, 2018 | $1.870 | Dec 18, 2018 |
| Dec 18, 2017 | $0.150 | Dec 19, 2017 |
| Dec 16, 2016 | $0.090 | Dec 19, 2016 |