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T. Rowe Price Global Stock (PRGSX)

60.80
+0.18
+(0.30%)
At close: 8:03:58 PM EDT
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  • Previous Close 60.62
  • YTD Return 2.94%
  • Expense Ratio 0.80%
  • Category World Large-Stock Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.88B
  • Beta (5Y Monthly) 1.10
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 139.20%
  • Last Dividend 0.05
  • Inception Date Apr 28, 2006

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

T. Rowe Price

Fund Family

World Large-Stock Growth

Fund Category

6.88B

Net Assets

2006-04-28

Inception Date

Performance Overview: PRGSX

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Trailing returns as of 3/31/2025. Category is World Large-Stock Growth.

YTD Return

PRGSX
2.94%
Category
9.95%
 

1-Year Return

PRGSX
10.98%
Category
40.81%
 

3-Year Return

PRGSX
6.56%
Category
19.17%
 

5-Year Return

PRGSX
13.76%
Category
18.49%
 

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Holdings: PRGSX

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Sector Weightings

SectorPRGSX
Technology   33.43%
Healthcare   10.31%
Industrials   5.67%
Energy   3.85%
Utilities   1.38%
Real Estate   0.00%

Recent News: PRGSX

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Research Reports: PRGSX

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