T. Rowe Price Global Growth Stock Fund (RPGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.51
+0.06 (0.12%)
At close: Dec 5, 2025
11.16% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.92% |
| Min. Investment | $500,000 |
| Turnover | 61.50% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.03% |
| Dividend Growth | -79.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 49.45 |
| YTD Return | 15.25% |
| 1-Year Return | 11.20% |
| 5-Year Return | 21.27% |
| 52-Week Low | 37.12 |
| 52-Week High | 50.38 |
| Beta (5Y) | 0.89 |
| Holdings | 214 |
| 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 T. Rowe Price
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol RPGEX
Index MSCI AC World NR USD
Performance
RPGEX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.
Top 10 Holdings
32.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.11% |
| Aggregate Miscellaneous Equity | n/a | 5.10% |
| Microsoft Corporation | MSFT | 4.47% |
| Apple Inc. | AAPL | 4.12% |
| Alphabet Inc. | GOOG | 3.55% |
| Amazon.com, Inc. | AMZN | 2.44% |
| Broadcom Inc. | AVGO | 2.22% |
| Meta Platforms, Inc. | META | 1.79% |
| Advanced Micro Devices, Inc. | AMD | 1.27% |
| Tencent Holdings Limited | 0700 | 1.17% |
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 |