T. Rowe Price Global Stock Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
32.9%
3 Yr Avg Return
2.4%
5 Yr Avg Return
14.0%
Net Assets
$6.6 B
Holdings in Top 10
35.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 78.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PAGSX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameT. Rowe Price Global Stock Fund
-
Fund Family NameTROWEPRICE
-
Inception DateApr 28, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Eiswert
Fund Description
The fund normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund’s net assets (including any borrowings for investment purposes) will be invested in stocks. Under normal conditions, at least 40% of the fund’s net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable). The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. While the fund has flexibility to purchase stocks of companies of any size, investments will typically focus on large- and mid-cap growth stocks.
While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.
At times, the fund may have a significant portion of its assets invested in the same economic sector, such as the information technology sector.
Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value. In selecting investments, the adviser generally favors companies with one or more of the following characteristics:
·leading or improving market position;
·attractive business niche;
·attractive or improving franchise or industry position;
·seasoned management;
·stable or improving earnings and/or cash flow; and
·sound or improving balance sheet.
PAGSX - Performance
Return Ranking - Trailing
Period | PAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -35.6% | 29.2% | 70.58% |
1 Yr | 32.9% | 17.3% | 252.4% | 4.89% |
3 Yr | 2.4%* | -3.5% | 34.6% | 2.68% |
5 Yr | 14.0%* | 0.1% | 32.7% | 3.22% |
10 Yr | 13.0%* | -6.9% | 18.3% | 2.41% |
* Annualized
Return Ranking - Calendar
Period | PAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -24.3% | 957.1% | 6.50% |
2022 | -28.2% | -38.3% | 47.1% | 4.17% |
2021 | -3.7% | -54.2% | 0.6% | 13.32% |
2020 | 43.8% | -76.0% | 54.1% | 5.42% |
2019 | 32.5% | -26.1% | 47.8% | 22.49% |
Total Return Ranking - Trailing
Period | PAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -35.6% | 29.2% | 70.81% |
1 Yr | 32.9% | 11.4% | 252.4% | 4.89% |
3 Yr | 2.4%* | -3.5% | 34.6% | 2.55% |
5 Yr | 14.0%* | 0.1% | 32.7% | 2.95% |
10 Yr | 13.0%* | -6.9% | 18.3% | 2.41% |
* Annualized
Total Return Ranking - Calendar
Period | PAGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.4% | -24.3% | 957.1% | 6.50% |
2022 | -28.2% | -33.1% | 47.1% | 4.17% |
2021 | 9.7% | -44.4% | 1.8% | 8.61% |
2020 | 51.8% | -6.5% | 54.1% | 9.66% |
2019 | 34.1% | -14.4% | 47.8% | 35.73% |
NAV & Total Return History
PAGSX - Holdings
Concentration Analysis
PAGSX | Category Low | Category High | PAGSX % Rank | |
---|---|---|---|---|
Net Assets | 6.6 B | 199 K | 133 B | 10.75% |
Number of Holdings | 95 | 1 | 9075 | 43.06% |
Net Assets in Top 10 | 1.86 B | -18 M | 37.6 B | 13.00% |
Weighting of Top 10 | 35.23% | 9.1% | 100.0% | 46.00% |
Top 10 Holdings
- MICROSOFT CORP 5.40%
- AMAZON.COM INC 4.91%
- APPLE INC 4.55%
- ELI LILLY CO 3.67%
- NVIDIA CORP 3.64%
- LONDON STOCK EXCHANGE GROUP PLC 3.24%
- UNITEDHEALTH GROUP INC 3.01%
- DAIICHI SANKYO CO LTD 2.35%
- EXXON MOBIL CORP 2.24%
- ALPHABET INC 2.23%
Asset Allocation
Weighting | Return Low | Return High | PAGSX % Rank | |
---|---|---|---|---|
Stocks | 96.98% | 61.84% | 125.47% | 52.86% |
Preferred Stocks | 2.76% | -0.01% | 5.28% | 68.94% |
Cash | 0.67% | -174.70% | 23.12% | 92.51% |
Other | 0.00% | -13.98% | 19.14% | 5.07% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 65.53% |
Bonds | 0.00% | -1.50% | 161.67% | 66.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PAGSX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.55% | 0.00% | 40.94% | 34.14% |
Financial Services | 18.96% | 0.00% | 38.42% | 20.59% |
Technology | 14.25% | 0.00% | 49.87% | 49.89% |
Industrials | 14.07% | 0.00% | 44.06% | 10.68% |
Healthcare | 12.03% | 0.00% | 35.42% | 53.30% |
Communication Services | 8.53% | 0.00% | 57.66% | 22.69% |
Real Estate | 3.34% | 0.00% | 39.48% | 57.82% |
Basic Materials | 3.08% | 0.00% | 38.60% | 77.31% |
Consumer Defense | 2.70% | 0.00% | 73.28% | 80.07% |
Utilities | 0.89% | 0.00% | 29.12% | 91.41% |
Energy | 0.61% | 0.00% | 21.15% | 88.77% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PAGSX % Rank | |
---|---|---|---|---|
US | 70.99% | 0.13% | 103.82% | 62.78% |
Non US | 25.98% | 0.58% | 99.46% | 31.83% |
PAGSX - Expenses
Operational Fees
PAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | 0.01% | 44.27% | 57.58% |
Management Fee | 0.64% | 0.00% | 1.82% | 35.45% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 40.80% |
Administrative Fee | 0.15% | 0.01% | 0.76% | 74.92% |
Sales Fees
PAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 50.79% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PAGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.20% | 0.00% | 395.00% | 90.71% |
PAGSX - Distributions
Dividend Yield Analysis
PAGSX | Category Low | Category High | PAGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 3.26% | 64.99% |
Dividend Distribution Analysis
PAGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
PAGSX | Category Low | Category High | PAGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -4.27% | 12.65% | 82.84% |
Capital Gain Distribution Analysis
PAGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.048 | OrdinaryDividend |
Dec 17, 2021 | $8.515 | OrdinaryDividend |
Dec 19, 2017 | $0.140 | OrdinaryDividend |
Dec 19, 2016 | $0.090 | OrdinaryDividend |
Dec 17, 2015 | $0.080 | OrdinaryDividend |
Dec 17, 2014 | $0.070 | OrdinaryDividend |
Dec 19, 2012 | $0.120 | OrdinaryDividend |
Dec 17, 2009 | $0.120 | OrdinaryDividend |
Dec 17, 2008 | $0.360 | OrdinaryDividend |
Dec 20, 2006 | $0.090 | OrdinaryDividend |
PAGSX - Fund Manager Analysis
Managers
David Eiswert
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
David Eiswert has been chairman of the committee since 2012. He joined the Firm in 2003 and his investment experience dates from 2000. Prior to joining the firm in 2003, David was employed as an analyst at Mellon Growth Advisors and Fidelity Management and Research. He also worked as a consultant in the communications industry. David earned a B.A., summa cum laude, in economics and political science from St. Mary's College of Maryland and an M.A. in economics from the University of Maryland, College Park. He also has earned the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |