Nasdaq - Delayed Quote USD
T. Rowe Price Global Stock I (TRGLX)
63.07
+1.11
+(1.79%)
At close: May 2 at 8:02:17 PM EDT
Top 9 Holdings (26.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRGLX
Technology 25.78%
Financial Services 20.37%
Consumer Cyclical 12.73%
Healthcare 10.74%
Communication Services 8.86%
Industrials 7.75%
Consumer Defensive 5.19%
Energy 3.73%
Utilities 2.54%
Basic Materials 2.31%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 97.47% |
| Bonds | 0.00% |
| Others | 2.19% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRGLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 33.46 |
| Price/Book | 0.28 | 5.38 |
| Price/Sales | 0.25 | 3.97 |
| Price/Cashflow | 0.06 | 21.99 |
| Median Market Cap | 154,329.12 | 139,280.73 |
| 3 Year Earnings Growth | 14.43 | 20.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.84% |
| 5y Average Return | 13.37% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Growth |
| Fund Family | T. Rowe Price |
| Net Assets | 6.37B |
| YTD Return | -3.50% |
| Yield | 0.23% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2017 |
Fund Summary
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.
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