T. Rowe Price Global Stock Adv (PAGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.81
+0.05 (0.06%)
Aug 26, 2026, 4:00 PM EST
Fund Assets8.31B
Expense Ratio1.06%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)6.61
Dividend Yield8.07%
Dividend Growth58.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close81.76
YTD Return20.55%
1-Year Return31.52%
5-Year Return49.89%
52-Week Low63.42
52-Week High84.36
Beta (5Y)1.07
Holdings109
Inception DateApr 28, 2006