T. Rowe Price Global Stock’s talented portfolio manager and dynamic process make it a standout choice.
T. Rowe Price Global Stock Fund PRGSX
- NAV / 1-Day Return 81.99 / +1.46 %
- Total Assets 8.5B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- 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 0.12%
- Turnover 172%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
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
The People Pillar is our evaluation of the PRGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PRGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.78 | 470M | Technology |
Alphabet Inc Class A | 3.84 | 313M | Communication Services |
Aggregate Miscellaneous Equity | 3.68 | 300M | — |
Taiwan Semiconductor Manufacturing Co Ltd | 3.54 | 288M | Technology |
Broadcom Inc | 3.33 | 271M | Technology |
Apple Inc | 3.30 | 268M | Technology |
Unilever PLC | 2.28 | 186M | Consumer Defensive |
Delta Electronics Inc | 1.88 | 153M | Technology |
Amazon.com Inc | 1.84 | 149M | Consumer Cyclical |
Samsung Electronics Co Ltd | 1.73 | 141M | Technology |
United States