T. Rowe Price Global Stock’s accomplished manager and unique process make it stand out among the crowd.
T. Rowe Price Global Stock PRGSX
- NAV / 1-Day Return 64.08 / −0.14 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.24%
- Turnover 103%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:54 PM GMT+0
Morningstar’s Analysis PRGSX
Will PRGSX 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.39 | 327.1 Mil | Consumer Cyclical |
Microsoft Corp | 4.76 | 288.8 Mil | Technology |
NVIDIA Corp | 4.00 | 242.7 Mil | Technology |
Eli Lilly and Co | 3.78 | 229.2 Mil | Healthcare |
Apple Inc | 3.54 | 215.0 Mil | Technology |
London Stock Exchange Group PLC | 3.25 | 197.2 Mil | Financial Services |
Charles Schwab Corp | 3.24 | 196.6 Mil | Financial Services |
Boeing Co | 2.96 | 179.7 Mil | Industrials |
UnitedHealth Group Inc | 2.27 | 137.7 Mil | Healthcare |
Daiichi Sankyo Co Ltd | 2.15 | 130.7 Mil | Healthcare |