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T. Rowe Price Global Stock Adv (PAGSX)
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60.68 - YTD Return 11.78%
- Expense Ratio 0.82%
- Category World Large-Stock Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.79B
- Beta (5Y Monthly) 1.08
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 102.50%
- Last Dividend 0.05
- Inception Date Dec 29, 1995
The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It 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 and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.
T. Rowe Price
Fund Family
World Large-Stock Growth
Fund Category
6.79B
Net Assets
1995-12-29
Inception Date
Performance Overview: PAGSX
Trailing returns as of 4/24/2024. Category is World Large-Stock Growth.
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Holdings: PAGSX
Top 10 Holdings (35.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAGSX
Technology 33.69%
Financial Services 14.39%
Healthcare 14.16%
Consumer Cyclical 10.28%
Industrials 7.65%
Energy 7.27%
Consumer Defensive 4.76%
Communication Services 4.53%
Utilities 2.00%
Basic Materials 1.26%
Real Estate 0.00%
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