T. Rowe Price Global Stock Fund (PRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.98
+0.36 (0.59%)
Apr 25, 2025, 8:04 PM EDT
-1.04% (1Y)
| Fund Assets | 6.37B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.23 |
| Dividend Yield | 6.94% |
| Dividend Growth | 2,658.90% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 60.62 |
| YTD Return | -2.98% |
| 1-Year Return | 5.38% |
| 5-Year Return | 85.00% |
| 52-Week Low | 53.37 |
| 52-Week High | 69.79 |
| Beta (5Y) | 1.11 |
| Holdings | 86 |
| 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 Price Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol PRGSX
Index MSCI AC World NR USD
Performance
PRGSX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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
28.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.72% |
| Microsoft Corporation | MSFT | 3.46% |
| Meta Platforms, Inc. | META | 3.37% |
| Eli Lilly and Company | LLY | 3.25% |
| Unilever PLC | ULVR | 3.06% |
| The Charles Schwab Corporation | SCHW | 2.95% |
| Apple Inc. | AAPL | 2.40% |
| London Stock Exchange Group plc | LSEG | 2.28% |
| NVIDIA Corporation | NVDA | 2.24% |
| Aggregate Miscellaneous Equity | n/a | 2.19% |
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 |