T. Rowe Price Global Growth Stock Fund (RPGEX)

Fund Assets	1.00B
Expense Ratio	0.92%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.04%
Dividend Growth	-79.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	40.47
YTD Return	-5.80%
1-Year Return	4.47%
5-Year Return	65.14%
52-Week Low	37.12
52-Week High	45.10
Beta (5Y)	0.95
Holdings	187
Inception Date	Oct 28, 2008

About RPGEX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks. Under normal conditions, fund typically invests at least 25% of its net assets in securities of foreign issuers.

• Fund Family: Price Funds
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RPGEX
• Index: MSCI AC World NR USD

Performance

RPGEX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGGIX	-i Class	0.68%
PAGLX	-advisor Class	1.10%

Top 10 Holdings

27.96% of assets

Name	Symbol	Weight
Aggregate Miscellaneous Equity	n/a	6.56%
Apple Inc.	AAPL	3.85%
Microsoft Corporation	MSFT	3.54%
Amazon.com, Inc.	AMZN	3.01%
NVIDIA Corporation	NVDA	3.00%
Meta Platforms, Inc.	META	2.31%
Alphabet Inc.	GOOG	1.76%
Eli Lilly and Company	LLY	1.46%
Bank of America Corporation	BAC	1.38%
Tencent Holdings Limited	0700	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.0154	Dec 18, 2024
Dec 18, 2023	$0.0742	Dec 19, 2023
Dec 16, 2022	$0.0222	Dec 19, 2022
Dec 16, 2020	$1.350	Dec 17, 2020
Dec 17, 2019	$0.070	Dec 18, 2019
Dec 17, 2018	$0.390	Dec 18, 2018