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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 Compare
Compare Global Stock with up to three additional T. Rowe Price Funds
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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
02/28/2015  
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
02/28/2015  
 
Global Stock
30-Day SEC Dividend Yield
N/A
30-Day SEC Dividend Yield as of date
7-Day Yield1
N/A
7-Day Yield as of date
 
1 Year Average Annual Return
9.60%
3 Year Average Annual Return
14.69%
5 Year Average Annual Return
12.46%
10 Year Average Annual Return
7.79%
Since Inception Average Annual Return
7.69%
Fees and Expenses
02/28/2015  
 
Global Stock
Load?
No Load
Expense Ratio
0.91%
Expense Ratio As of Date
10/31/2013
12b-1 Fee (Annual Sales Service Fee)
0%
Redemption Fee
2%
Redemption Fee on Shares Held
90 days or less
General Information
02/28/2015  
 
Global Stock
Ticker Symbol
PRGSX
Fund Type
International/Global Stock
Inception Date
12/29/1995
Morningstar Fund Category
World Stock
Overall Morningstar Rating™*,2
Asset Allocation, % of Total Net Assets
12/31/2014  
 
Global Stock
Domestic Stock
55.2%
Cash
1.7%
Convertibles
N/A
Domestic Bond
N/A
Foreign Stock
43.0%
Foreign Bond
N/A
Options
N/A
Preferreds
0.2%
Other
N/A
Net Assets ($M)
$478.04
Turnover Ratio
27.90
Fund Management
02/28/2015  
 
Global Stock
Fund Advisor(s)
T. Rowe Price International
Fund Manager
David Eiswert
Fund Manager Tenure
12 Yrs.
Fund Inception Date
12/29/1995
Volatility
02/28/2015  
 
Global Stock
R-Squared
0.86
Beta
1.08
Standard Deviation
11.91
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.
An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although it seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
*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.
1The 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 Rating™ is for the retail share class only; other classes may have different performance characteristics.
Morningstar rated the Global Stock Fund among 894, 894, 691 and 345 World Stock funds for the overall rating and the 3-, 5-, and 10-year periods (as applicable) ending 01/31/2015, respectively. The Global Stock Fund received 4, 3 and 3 stars for the 3, 5, and 10 year periods (as applicable) respectively.
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