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  • T. Rowe Price Global Growth Stock Fund (RPGEX)
    Ticker Symbol:
    RPGEX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Snapshot
    Quick Stats
    Current NAV as of 11/26/2014 $22.77
    NAV Change $0.04
    Daily YTD Return as of 11/26/2014 11.07%
    NAV 12 Month Low-High $19.22 - $22.77
    Net Assets as of 10/31/2014 $91.21 Million
    Morningstar Ratings1
    as of 10/31/2014
    Overall
    3 Year
    5 Year
    10 Year N/A
    Morningstar rated the Global Growth Stock Fund among 820, 820, 672 and N/A World Stock funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 10/31/2014, respectively. Morningstar Ratings™ are based on risk-adjusted returns. The Overall Morningstar Rating™ is derived from a weighted average of the performance figures associated with a fund's 3-, 5-, and 10-year (if applicable) Morningstar Rating™ metrics.
    Performance Comparison
    as of 10/31/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    1 For funds with at least a 3-year history, a Morningstar Rating™ is based on a risk-adjusted return measure (including the effects of sales charges, loads, and redemption fees) with emphasis on downward variations and consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% 4 stars, the next 35% 3 stars, the next 22.5% 2 stars, and the bottom 10% 1 star. Each share class is counted as a fraction of 1 fund within this scale and rated separately. Morningstar Rating™ is for the retail share class only; other classes may have different performance characteristics.
    ©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
    Average Annual Total Returns and Benchmarks
    as of 09/30/2014
    Investment Objective
    The fund's objective is long-term capital growth by investing primarily in large, established companies throughout the world, including the U.S.
    Average Annual Total Returns2
      Month
    End
    10/31/2014
    Quarter
    End
    09/30/2014
    1 Year 10.95% 14.40%
    3 Years 14.23% 18.64%
    5 Years 11.78% 10.84%
    10 Years N/A N/A
    Since Inception 19.82% 19.68%
    Inception Date October 27, 2008
    Expense Ratio as of 10/31/2013 See Note
    Note about the fund's expense ratio:
    The fund's expense ratio as of its fiscal year ended 10/31/2013 was 1.18%. To protect the interests of shareholders, T. Rowe Price Associates will waive its fees and/or bear any expenses that would cause the fund's expense ratio to exceed 1.00%. This contractual expense limitation expires on 02/28/2015.
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
    The Global Growth Stock Fund charges a 2% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
    2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    See Glossary for additional details on all data elements.