T. Rowe Price Global Stock Fund (PRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.79
+0.41 (0.57%)
At close: Feb 13, 2026
Fund Assets7.71B
Expense Ratio0.80%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)6.67
Dividend Yield9.30%
Dividend Growth57.80%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close71.38
YTD Return3.28%
1-Year Return18.69%
5-Year Return33.03%
52-Week Low48.62
52-Week High74.56
Beta (5Y)n/a
Holdings98
Inception DateDec 29, 1995

About PRGSX

The T. Rowe Price Global Stock Fund is an open-end mutual fund focused on achieving long-term capital growth through investments in the common stocks of established companies across both developed and emerging markets worldwide. Managed with a global, growth-oriented approach, the fund typically invests at least 80% of its net assets in equities and maintains broad geographic and sector diversification, with a significant portion allocated to companies outside the United States. The portfolio is constructed to favor firms with strong free cash flow, sustainable margins, long product cycles, and experienced management teams. Key holdings often include leaders in technology, healthcare, and financial services sectors, reflecting the fund’s emphasis on companies with durable business models and competitive market positions. By benchmarking its performance against the MSCI All Country World Index, the fund serves investors seeking exposure to a wide range of international equities and the potential for growth driven by global economic trends. Established in 1995, the fund has a long operational history and is managed by T. Rowe Price, a widely recognized asset manager in the mutual fund industry.

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

Performance

PRGSX had a total return of 18.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.

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%
PAGSX-advisor Class1.06%

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$6.6739Dec 17, 2025
Dec 17, 2024$4.2294Dec 18, 2024
Dec 18, 2023$0.1533Dec 19, 2023
Dec 16, 2021$8.675Dec 17, 2021
Dec 16, 2020$0.010Dec 17, 2020
Dec 17, 2019$0.570Dec 18, 2019
Full Dividend History