T. Rowe Price Global Stock continues to impress, earning High People and Process ratings.
T. Rowe Price Global Stock Fund PRGSX
- NAV / 1-Day Return $86.52 / +1.11 %
- Fund Size $8.8B
- Adjusted Expense Ratio 0.810%
- Net Expense Ratio 0.810%
- Fee Level: Distribution Below Average
- Share Class Type No Load
- Morningstar Category Global Large-Stock Growth
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.12%
- Turnover Ratio 172%
Morningstar’s Analysis PRGSX
Will PRGSX outperform in the 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 31.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.91 | 503M | Technology |
Aggregate Miscellaneous Equity | 4.86 | 414M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 3.57 | 304M | Technology |
Amazon.com Inc | 3.17 | 271M | Consumer Cyclical |
Apple Inc | 2.85 | 243M | Technology |
Microsoft Corp | 2.50 | 213M | Technology |
Alphabet Inc Class A | 2.46 | 209M | Communication Services |
Unilever PLC | 2.22 | 189M | Consumer Defensive |
Linde PLC | 2.12 | 181M | Basic Materials |
ASML Holding NV | 1.93 | 165M | Technology |