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
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This compare function provides pertinent data to help you make your investment decisions. But there are other factors you will want to consider in your decision, such as the length of time you wish to maintain your investment and the amount of risk you are willing to take in pursuit of your goals. This compare function allows you to compare funds based on performance history, risk statistics, etc. Please be aware that funds within the same category may differ in investment strategy, portfolio holdings and risk level. For this reason, you should not make your investment decision based solely on a comparison of funds' past performance.
 
Performance Comparison Chart
07/31/2018  
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).
Fund Performance♦
07/31/2018  
 
Global Stock
30-Day SEC Yield w/ Waiver
N/A
30-Day SEC Yield w/ Waiver as of date
 
30-Day SEC Standardized Yield w/o Waiver
N/A
30-Day SEC Standardized Yield w/o Waiver as of date
 
7-Day Yield1
N/A
7-Day Yield as of date
 
1 Year Average Annual Return3
19.11%
3 Year Average Annual Return
14.77%
5 Year Average Annual Return
15.17%
10 Year Average Annual Return
7.55%
Since Inception Average Annual Return
8.58%
Fees and Expenses
07/31/2018  
 
Global Stock
Load?
No Load
Gross Expense Ratio^
0.84%
Net Expense Ratio^
0.84%
Waiver Type
N/A
Limitation Expires
N/A
Expense Ratio As of Date
10/31/2017
12b-1 Fee (Annual Sales Service Fee)
0%
Redemption Fee
2%
Redemption Fee on Shares Held
90 days or less
General Information
07/31/2018  
 
Global Stock
Ticker Symbol
PRGSX
Fund Type
International/Global Stock
Inception Date
12/29/1995
Morningstar Fund Category
World Large Stock 
Overall Morningstar Rating™*,2,◊
Asset Allocation, % of Total Net Assets
  07/31/2018  
 
Global Stock
Domestic Stock
63.8%
Cash
2.4%
Convertibles
0.1%
Domestic Bond
N/A
Foreign Stock
32.6%
Foreign Bond
N/A
Options
N/A
Preferreds
1.1%
Other
N/A
Net Assets ($M)
$1,204.18
Turnover Ratio
71.00
Fund Management
07/31/2018  
 
Global Stock
Fund Advisor(s)
T. Rowe Price International
Fund Manager
David Eiswert, CFA
Fund Manager Tenure
15 Yrs.
Fund Inception Date
12/29/1995
Volatility
07/31/2018  
 
Global Stock
R-Squared
0.83
Beta
1.08
Standard Deviation
12.54
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield, and return will vary and you may have a gain or loss when you sell your shares. For up-to-date standardized total returns, please click here.
The performance information shown does not reflect the deduction of redemption fees, if it did, the performance would be lower.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
*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.
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.
1 The yield quotation more closely reflects the current earnings of the money market fund than the total return.
◊ Ratings displayed with hollow stars represent Morningstar Extended Performance Ratings. Morningstar provides adjusted historical returns and an Extended Performance Rating for some mutual fund share class that don't have a 1, 3-, 5-, or 10-year performance history. These hypothetical Morningstar Ratings are based on the historical performance of the oldest share class of the fund, adjusted for fees and expenses.

2 The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
3 The T. Rowe Price Funds-I Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for I Class shares have been calculated using the performance data of the investor class up to the inception date of the I Class (shown above) and the actual performance results of the I Class since that date. Because the I Classes are expected to have lower expenses than the Investor Classes, the I Class performance, had it existed over the periods shown, would have been higher. The since inception performance returns are calculated from the investor class inception date indicated above.
Morningstar rated the Global Stock Fund among 721, 721, 596 and 343 World Large Stock funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 06/30/2018, respectively. The Global Stock Fund received 5, 5 and 2 stars for the 3, 5, and 10 year periods (as applicable) respectively.
Source for Morningstar data: © 2018 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. Past performance is no guarantee of future results.
The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing.
Download a prospectus.

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