T. Rowe Price Global Stock Fund Advisor Class PAGSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$74.95  /  −1.07%
  • Fund Size$7.8B
  • Adjusted Expense Ratio1.060%
  • Net Expense Ratio1.060%
  • Fee Level: DistributionAbove Average
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Large-Stock Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.06%
  • Turnover Ratio172%

Morningstar’s Analysis PAGSX

Will PAGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Proving its worth.

Associate Director Adam Sabban

Adam Sabban

Associate Director

Summary

T. Rowe Price Global Stock continues to impress, earning High People and Process ratings.

Rated on Published on

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Portfolio Holdings PAGSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.77497M
Technology

Aggregate Miscellaneous Equity

4.97428M
—

Taiwan Semiconductor Manufacturing Co Ltd

3.63313M
Technology

Amazon.com Inc

2.99258M
Consumer Cyclical

Microsoft Corp

2.77239M
Technology

Apple Inc

2.74237M
Technology

Advanced Micro Devices Inc

2.41207M
Technology

ASML Holding NV

2.35203M
Technology

Unilever PLC

2.15186M
Consumer Defensive

Alphabet Inc Class A

1.97170M
Communication Services

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