T. Rowe Price Global Stock’s accomplished manager and unique process make it stand out among the crowd.
T. Rowe Price Global Stock Adv PAGSX
- NAV / 1-Day Return 63.30 / −0.63 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.08%
- Turnover 103%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PAGSX
Will PAGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.62 | 382.1 Mil | Consumer Cyclical |
Microsoft Corp | 5.19 | 352.7 Mil | Technology |
NVIDIA Corp | 4.84 | 329.0 Mil | Technology |
Eli Lilly and Co | 4.32 | 293.2 Mil | Healthcare |
Charles Schwab Corp | 3.01 | 204.3 Mil | Financial Services |
London Stock Exchange Group PLC | 2.96 | 201.2 Mil | Financial Services |
Apple Inc | 2.52 | 171.5 Mil | Technology |
ConocoPhillips | 2.47 | 167.6 Mil | Energy |
Meta Platforms Inc Class A | 2.33 | 158.4 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25 | 153.2 Mil | Technology |