T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.28
-0.04 (-0.06%)
Jul 16, 2025, 8:09 AM EDT
-0.20% (1Y)
| Fund Assets | 6.70B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 139.20% |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 6.19% |
| Dividend Growth | 2,658.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 68.32 |
| YTD Return | 8.70% |
| 1-Year Return | 6.33% |
| 5-Year Return | 66.04% |
| 52-Week Low | 53.37 |
| 52-Week High | 69.79 |
| Beta (5Y) | 1.09 |
| Holdings | 114 |
| Inception Date | Dec 28, 1995 |
About PRGSX
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.
Fund Family T. Rowe Price
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PRGSX
Index MSCI AC World NR USD
Performance
PRGSX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
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% |
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 | $4.2294 | Dec 18, 2024 |
| Dec 18, 2023 | $0.1533 | Dec 19, 2023 |
| Dec 16, 2021 | $8.675 | Dec 17, 2021 |
| Dec 16, 2020 | $0.010 | Dec 17, 2020 |
| Dec 17, 2019 | $0.570 | Dec 18, 2019 |
| Dec 17, 2018 | $2.000 | Dec 18, 2018 |