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Trending ETFs

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.67

$6.6 B

0.23%

$0.15

0.81%

Vitals

YTD Return

14.6%

1 yr return

24.1%

3 Yr Avg Return

1.7%

5 Yr Avg Return

14.7%

Net Assets

$6.6 B

Holdings in Top 10

34.8%

52 WEEK LOW AND HIGH

$66.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

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 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.67

$6.6 B

0.23%

$0.15

0.81%

PRGSX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Global Stock Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Dec 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David 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.

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PRGSX - Performance

Return Ranking - Trailing

Period PRGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 67.23%
1 Yr 24.1% 17.3% 252.4% 4.66%
3 Yr 1.7%* -3.5% 34.6% 2.55%
5 Yr 14.7%* 0.1% 32.7% 2.95%
10 Yr 13.1%* -6.9% 18.3% 2.23%

* Annualized

Return Ranking - Calendar

Period PRGSX Return Category Return Low Category Return High Rank in Category (%)
2023 25.4% -24.3% 957.1% 6.38%
2022 -28.0% -38.3% 47.1% 3.79%
2021 -3.5% -54.2% 0.6% 13.73%
2020 44.0% -76.0% 54.1% 5.12%
2019 32.8% -26.1% 47.8% 22.81%

Total Return Ranking - Trailing

Period PRGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 67.45%
1 Yr 24.1% 11.4% 252.4% 4.66%
3 Yr 1.7%* -3.5% 34.6% 2.43%
5 Yr 14.7%* 0.1% 32.7% 2.68%
10 Yr 13.1%* -6.9% 18.3% 2.23%

* Annualized

Total Return Ranking - Calendar

Period PRGSX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -24.3% 957.1% 6.38%
2022 -28.0% -33.1% 47.1% 3.79%
2021 10.0% -44.4% 1.8% 29.21%
2020 52.3% -6.5% 54.1% 9.81%
2019 34.5% -14.4% 47.8% 40.19%

NAV & Total Return History


PRGSX - Holdings

Concentration Analysis

PRGSX Category Low Category High PRGSX % Rank
Net Assets 6.6 B 199 K 133 B 10.96%
Number of Holdings 97 1 9075 43.28%
Net Assets in Top 10 2.12 B -18 M 37.6 B 13.22%
Weighting of Top 10 34.84% 9.1% 100.0% 46.22%

Top 10 Holdings

  1. AMAZON.COM INC 5.50%
  2. MICROSOFT CORP 5.16%
  3. NVIDIA CORP 4.34%
  4. ELI LILLY CO 4.10%
  5. APPLE INC 3.12%
  6. CHARLES SCHWAB CORP/THE 3.00%
  7. LONDON STOCK EXCHANGE GROUP PLC 2.99%
  8. DAIICHI SANKYO CO LTD 2.32%
  9. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.24%
  10. CONOCOPHILLIPS 2.09%

Asset Allocation

Weighting Return Low Return High PRGSX % Rank
Stocks
96.86% 61.84% 125.47% 53.08%
Preferred Stocks
2.84% -0.01% 5.28% 74.89%
Cash
1.26% -174.70% 23.12% 92.73%
Other
0.00% -13.98% 19.14% 5.29%
Convertible Bonds
0.00% 0.00% 4.46% 72.36%
Bonds
0.00% -1.50% 161.67% 73.02%

Stock Sector Breakdown

Weighting Return Low Return High PRGSX % Rank
Consumer Cyclical
21.55% 0.00% 40.94% 34.36%
Financial Services
18.96% 0.00% 38.42% 20.81%
Technology
14.25% 0.00% 49.87% 50.11%
Industrials
14.07% 0.00% 44.06% 10.90%
Healthcare
12.03% 0.00% 35.42% 53.52%
Communication Services
8.53% 0.00% 57.66% 22.91%
Real Estate
3.34% 0.00% 39.48% 58.15%
Basic Materials
3.08% 0.00% 38.60% 77.53%
Consumer Defense
2.70% 0.00% 73.28% 80.29%
Utilities
0.89% 0.00% 29.12% 94.49%
Energy
0.61% 0.00% 21.15% 92.07%

Stock Geographic Breakdown

Weighting Return Low Return High PRGSX % Rank
US
68.78% 0.13% 103.82% 63.00%
Non US
28.07% 0.58% 99.46% 32.05%

PRGSX - Expenses

Operational Fees

PRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.01% 44.27% 80.73%
Management Fee 0.64% 0.00% 1.82% 36.00%
12b-1 Fee N/A 0.00% 1.00% 13.62%
Administrative Fee 0.15% 0.01% 0.76% 77.85%

Sales Fees

PRGSX 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

PRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 65.00%

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.

PRGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.20% 0.00% 395.00% 90.94%

PRGSX - Distributions

Dividend Yield Analysis

PRGSX Category Low Category High PRGSX % Rank
Dividend Yield 0.23% 0.00% 3.26% 71.77%

Dividend Distribution Analysis

PRGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annually Annually

Net Income Ratio Analysis

PRGSX Category Low Category High PRGSX % Rank
Net Income Ratio -0.05% -4.27% 12.65% 72.84%

Capital Gain Distribution Analysis

PRGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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PRGSX - 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