T. Rowe Price Global Stock Fund (PRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.99
+0.05 (0.06%)
Aug 26, 2026, 4:00 PM EST
Fund Assets8.31B
Expense Ratio0.80%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)0.11
Dividend Yield0.13%
Dividend Growth131.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close83.94
YTD Return20.83%
1-Year Return31.92%
5-Year Return51.92%
52-Week Low65.04
52-Week High86.57
Beta (5Y)1.02
Holdings109
Inception DateDec 29, 1995