We retain a high conviction in the team and process underpinning T. Rowe Price Global Equity despite a recent period of challenged performance. Scott Berg has led this strategy since 2012 and is an investor we hold in very high regard. Based in Baltimore, Berg is deeply passionate about investing and consistently exhibits unique and thoughtful insights that set him apart from the competition. While there is some key-person risk, Berg has had a long and successful association with T. Rowe spanning more than two decades. His process is highly dependent on leveraging the vast analytical resources provided by the firm.
T. Rowe Price Global Growth Stock Adv PAGLX
- NAV / 1-Day Return 38.12 / −1.04 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.100%
- 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 58%
USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0
Morningstar’s Analysis PAGLX
Will PAGLX 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 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aggregate Miscellaneous Equity | 5.20 | 53.2 Mil | — |
Microsoft Corp | 4.37 | 44.7 Mil | Technology |
Apple Inc | 3.52 | 36.0 Mil | Technology |
Amazon.com Inc | 2.92 | 29.9 Mil | Consumer Cyclical |
NVIDIA Corp | 2.91 | 29.8 Mil | Technology |
Alphabet Inc Class C | 2.62 | 26.8 Mil | Communication Services |
Roper Technologies Inc | 1.94 | 19.8 Mil | Technology |
Eli Lilly and Co | 1.76 | 18.0 Mil | Healthcare |
Charles Schwab Corp | 1.40 | 14.3 Mil | Financial Services |
Linde PLC | 1.32 | 13.5 Mil | Basic Materials |