We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Jan. 31, 2024. T. Rowe Price Global Stock’s accomplished manager and unique process make it stand out among the crowd.
T. Rowe Price Global Stock Adv PAGSX
- NAV / 1-Day Return 63.10 / +0.90 %
- Total Assets 6.7 Bil
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- 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 0.07%
- Turnover 103%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PAGSX
Will PAGSX 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 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.93 | 413.5 Mil | Technology |
NVIDIA Corp | 5.37 | 374.5 Mil | Technology |
Eli Lilly and Co | 5.23 | 364.7 Mil | Healthcare |
Microsoft Corp | 3.72 | 259.6 Mil | Technology |
Charles Schwab Corp | 3.62 | 252.1 Mil | Financial Services |
Amazon.com Inc | 3.38 | 235.8 Mil | Consumer Cyclical |
Novo Nordisk A/S Class B | 3.17 | 221.0 Mil | Healthcare |
London Stock Exchange Group PLC | 2.69 | 187.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.60 | 181.4 Mil | Technology |
ConocoPhillips | 2.56 | 178.4 Mil | Energy |