T. Rowe Price Global Growth Stock Fund (RPGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.43
+0.02 (0.04%)
Oct 16, 2026, 8:10 AM EST
Fund Assets887.80M
Expense Ratio0.871%
Min. Investment$2,500
Turnover76.90%
Dividend (ttm)0.12
Dividend Yield0.24%
Dividend Growth675.97%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close49.41
YTD Return12.09%
1-Year Return14.33%
5-Year Return25.07%
52-Week Low41.17
52-Week High51.28
Beta (5Y)0.93
Holdings224
Inception DateOct 27, 2008