T. Rowe Price Global Stock Adv (PAGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.85
-0.36 (-0.44%)
Oct 15, 2026, 4:00 PM EST
Fund Assets8.60B
Expense Ratio1.048%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)0.05
Dividend Yield0.06%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close81.21
YTD Return19.74%
1-Year Return22.90%
5-Year Return50.68%
52-Week Low63.42
52-Week High85.26
Beta (5Y)1.08
Holdings106
Inception DateApr 28, 2006