We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Jan. 31, 2024. T. Rowe Price Global Stock’s accomplished manager and unique process make it stand out among the crowd.
T. Rowe Price Global Stock PRGSX
- NAV / 1-Day Return 67.37 / −0.10 %
- Total Assets 7.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.23%
- Turnover 103%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis PRGSX
Will PRGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Eli Lilly and Co | 6.26 | 436.7 Mil | Healthcare |
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London Stock Exchange Group PLC | 2.63 | 183.5 Mil | Financial Services |
Advanced Micro Devices Inc | 2.52 | 176.1 Mil | Technology |
Charles Schwab Corp | 2.50 | 174.1 Mil | Financial Services |
Amazon.com Inc | 2.49 | 173.7 Mil | Consumer Cyclical |