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 $81.09 / −2.34 %
- Fund Size $8.2B
- 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 31.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.77 | 497M | Technology |
Aggregate Miscellaneous Equity | 4.97 | 428M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 3.63 | 313M | Technology |
Amazon.com Inc | 2.99 | 258M | Consumer Cyclical |
Microsoft Corp | 2.77 | 239M | Technology |
Apple Inc | 2.74 | 237M | Technology |
Advanced Micro Devices Inc | 2.41 | 207M | Technology |
ASML Holding NV | 2.35 | 203M | Technology |
Unilever PLC | 2.15 | 186M | Consumer Defensive |
Alphabet Inc Class A | 1.97 | 170M | Communication Services |