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T. Rowe Price Global Stock (PRGSX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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34.44+0.36 (+1.06%)
At close: 8:00PM EDT
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T. Rowe Price Global Stock

T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore, MD 21202
Management Information
David J. Eiswert,Lead Manager since September 30, 2012
David Eiswert is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. He is also a portfolio manager of the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. David is the president and chairman of the Investment Advisory Committee of the Global Stock Fund and the Institutional Global Focused Growth Equity Fund. Prior to his role with the Global Stock Fund, David managed the Global Technology Strategy for almost four years.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyT. Rowe Price
Net Assets716.96M
YTD Return21.77%
Morningstar Rating★★★★
Inception DateDec 28, 1995

Fund Operations

Last Dividend0.18
Last Cap Gain0.00
Holdings Turnover134.60%
Average for CategoryN/A

Fees & Expenses

ExpensePRGSXCategory Average
Annual Report Expense Ratio (net)0.89%1.18%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.70%
3 Yr Expense Projection284N/A
5 Yr Expense Projection493N/A
10 Yr Expense Projection1,096N/A