T. Rowe Price Global Stock Fund Advisor Class (PAGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.02
+0.40 (0.57%)
At close: Feb 13, 2026
Fund Assets7.71B
Expense Ratio1.06%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)6.61
Dividend Yield9.44%
Dividend Growth58.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close69.62
YTD Return3.24%
1-Year Return18.41%
5-Year Return15.43%
52-Week Low47.51
52-Week High72.73
Beta (5Y)0.99
Holdings98
Inception DateApr 28, 2006

About PAGSX

T. Rowe Price Global Stock Fund Advisor Class is an actively managed mutual fund focused on long-term capital growth by investing primarily in the common stocks of established companies around the world, including the United States. The fund seeks to capture opportunities across a broad array of sectors and industries, allocating assets among both developed and, to a lesser extent, emerging market equities. Its portfolio targets firms that demonstrate strong free cash flow, sustainable profit margins, extended product cycles, and experienced management teams, aiming to identify businesses gaining market share in the global economy. With assets exceeding $6.7 billion, the fund typically maintains at least 80% of its net assets in global equities, flexibly adjusting regional and sector exposures based on the managers’ outlook. The fund’s high turnover rate reflects an active investment style, while its benchmark is the MSCI All Country World Index. The T. Rowe Price Global Stock Fund Advisor Class plays a vital role in providing diversified international equity exposure for investors seeking participation in worldwide economic growth through a professionally managed, research-driven portfolio.

Fund Family T. Rowe Price
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PAGSX
Share Class -advisor Class
Index MSCI AC World NR USD

Performance

PAGSX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

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
TRGLX-i Class0.66%

Top 10 Holdings

32.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.30%
Alphabet Inc.GOOGL4.00%
Aggregate Miscellaneous Equityn/a3.45%
Broadcom Inc.AVGO3.12%
Microsoft CorporationMSFT2.98%
Unilever PLCULVR2.96%
Apple Inc.AAPL2.95%
Taiwan Semiconductor Manufacturing Company Limited23302.91%
Citigroup Inc.C2.01%
Adyen N.V.ADYEN1.84%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$6.6128Dec 17, 2025
Dec 17, 2024$4.1812Dec 18, 2024
Dec 18, 2023$0.0478Dec 19, 2023
Dec 17, 2019$0.540Dec 18, 2019
Dec 17, 2018$1.870Dec 18, 2018
Dec 18, 2017$0.150Dec 19, 2017
Full Dividend History