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  • T. Rowe Price Global Stock Fund (PRGSX)
    Ticker Symbol:
    PRGSX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.19
    0.92
    Standard Deviation 17.50
    Price/Earnings Ratio (International) 21.2
    Earnings Growth Rate (International) 17.9
    Turnover Rate 107.8
    Median Market
    Capitalization
    $21,994.6 Million
    Country Exposure
    as of 07/31/2014
    United States 55.7%
    United Kingdom 8.3%
    Japan 5.5%
    China 4.0%
    Mexico 2.9%
    Hong Kong 2.9%
    Sweden 2.7%
    Switzerland 2.2%
    United Arab Emirates 2.2%
    Australia 2.0%
    10 Largest Holdings
    Represents 22.24 % of Total Net Assets
    View Holdings as of:
    Agilent Technologies
    Amazon.com
    American Airlines Group
    Apple
    Boeing
    Google
    Holcim
    J.P. Morgan Chase & Co.
    Morgan Stanley
    State Street
    As of 06/30/2014 the Global Stock Fund had a total of 84 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 19.2%
    Information Technology 18.3%
    Consumer Discretionary 16.3%
    Industrials & Business Services 14.4%
    Health Care 11.6%
    Materials 8.8%
    Energy 6.6%
    Consumer Staples 2.9%
    Telecommunication Services 0.8%
    Utilities 0.6%
    Trusts & Funds 0.3%
    Regional Exposure
    as of 07/31/2014
    North America 56.5%
    Europe 17.7%
    Pacific Ex Japan 11.6%
    Latin America 6.1%
    Japan 5.5%
    Middle East & Africa 2.2%
    See Glossary for additional details on all data elements.