T. Rowe Price Global Stock Fund Advisor Class (PAGSX)
| Fund Assets | 6.70B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 139.20% |
| Dividend (ttm) | 4.18 |
| Dividend Yield | 6.27% |
| Dividend Growth | 8,647.28% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 66.83 |
| YTD Return | 8.40% |
| 1-Year Return | 5.90% |
| 5-Year Return | 64.97% |
| 52-Week Low | 52.23 |
| 52-Week High | 68.41 |
| Beta (5Y) | 1.00 |
| Holdings | 114 |
| 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.
Performance
PAGSX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.
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 |
|---|---|---|
| TRGLX | -i Class | 0.66% |
Top 10 Holdings
28.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.47% |
| Unilever PLC | ULVR | 3.47% |
| The Charles Schwab Corporation | SCHW | 3.36% |
| Amazon.com, Inc. | AMZN | 2.93% |
| London Stock Exchange Group plc | LSEG | 2.59% |
| Eli Lilly and Company | LLY | 2.55% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 2.49% |
| Meta Platforms, Inc. | META | 2.09% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.05% |
| Apple Inc. | AAPL | 2.04% |
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 |