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

08/31/2016

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^♦

08/31/2016

Global Stock

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

N/A

7-Day Yield as of date

10.88%

3 Year Average Annual Return

11.97%

5 Year Average Annual Return

11.58%

10 Year Average Annual Return

5.47%

Since Inception Average Annual Return

7.43%

Fees and Expenses

08/31/2016

Global Stock

No Load

0.89%

Expense Ratio As of Date

10/31/2015

(Annual Sales Service Fee)

Redemption Fee on Shares Held

90 days or less

General Information

08/31/2016

Global Stock

PRGSX

Fund Type

International/Global Stock

Inception Date

12/29/1995

World Stock

Asset Allocation, % of Total Net Assets

06/30/2016

Global Stock

Domestic Stock

53.3%

Cash

2.4%

Convertibles

0.3%

Domestic Bond

N/A

Foreign Stock

43.9%

Foreign Bond

N/A

Options

N/A

Preferreds

0.2%

Other

N/A

$546.05

115.50

Fund Management

08/31/2016

Global Stock

Fund Advisor(s)

T. Rowe Price International

Fund Manager

David Eiswert, CFA

13 Yrs.

Fund Inception Date

12/29/1995

Volatility

08/31/2016

Global Stock

0.89

1.10

13.40

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.

*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.

² 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 one fund within this scale and rated separately.

Morningstar rated the Global Stock Fund among 942, 942, 735 and 424 World Stock funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 08/31/2016, respectively. The Global Stock Fund received 5, 4 and 2 stars for the 3, 5, and 10 year periods (as applicable) respectively.

©2016 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.

Open an Account

Transact & Trade

View/Update Accounts

Help Center

Find a Fund

Fund Information

T. Rowe Price Global Stock Fund

{{content.headline}}

{{content.cta}}