T. Rowe Price Global Stock’s accomplished manager and unique process make it stand out among the crowd.
T. Rowe Price Global Stock PRGSX
- NAV / 1-Day Return 60.67 / +1.07 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- 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 0.24%
- Turnover 103%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PRGSX
Will PRGSX 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 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.63 | 382.1 Mil | Consumer Cyclical |
Microsoft Corp | 5.20 | 352.7 Mil | Technology |
NVIDIA Corp | 4.85 | 329.0 Mil | Technology |
Eli Lilly and Co | 4.32 | 293.2 Mil | Healthcare |
Charles Schwab Corp | 3.01 | 204.3 Mil | Financial Services |
London Stock Exchange Group PLC | 2.96 | 201.2 Mil | Financial Services |
Apple Inc | 2.53 | 171.5 Mil | Technology |
ConocoPhillips | 2.47 | 167.6 Mil | Energy |
Meta Platforms Inc Class A | 2.34 | 158.4 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.26 | 153.2 Mil | Technology |