T. Rowe Price Global Stock Fund (PRGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.03
-0.37 (-0.44%)
Oct 15, 2026, 4:00 PM EST
Fund Assets8.60B
Expense Ratio0.792%
Min. Investment$2,500
Turnover172.20%
Dividend (ttm)0.11
Dividend Yield0.13%
Dividend Growth131.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close83.40
YTD Return19.98%
1-Year Return23.21%
5-Year Return52.60%
52-Week Low65.04
52-Week High87.55
Beta (5Y)1.02
Holdings106
Inception DateDec 29, 1995