T. Rowe Price Global Stock Fund (PRGSX)

Access global growth opportunities in promising companies.

Call 800-541-5280 to speak to an investment specialist about the Global Stock Fund.

Ticker Symbol:
PRGSX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.12
0.89
Standard Deviation 12.58
Price/Earnings Ratio (International) 23.3
Earnings Growth Rate (International) 10.7
Turnover Rate 82.6
Median Market
Capitalization
$45,385.56 Million
Country Exposure
as of 08/31/2017
United States 54.8%
Japan 8.9%
United Kingdom 5.0%
China 4.5%
Sweden 3.0%
France 2.9%
India 2.8%
Australia 2.2%
Spain 2.0%
Switzerland 2.0%
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Information Technology 30.0%
Consumer Discretionary 17.6%
Financials 15.2%
Health Care 15.1%
Industrials & Business Services 6.4%
Consumer Staples 4.8%
Materials 4.3%
Energy 2.3%
Utilities 1.6%
10 Largest Holdings
Represents 25.71 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Amazon.com
Apple
Coach
J.P. Morgan Chase & Co.
James Hardie Industries
L Brands
PayPal Holdings
Salesforce.com
Vertex Pharmaceuticals
As of 08/31/2017 the Global Stock Fund had a total of 73 holdings.
Regional Exposure
as of 08/31/2017
North America 54.8%
Europe 17.4%
Pacific Ex Japan 14.4%
Japan 8.9%
Middle East & Africa 0.8%
Latin America 0.8%
See Glossary for additional details on all data elements.