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 67.70 / +0.73 %
- Total Assets 7.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- 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 Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 35.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 5.62 | 382.1 Mil | Consumer Cyclical |
Microsoft Corp | 5.19 | 352.7 Mil | Technology |
NVIDIA Corp | 4.84 | 329.0 Mil | Technology |
Eli Lilly and Co | 4.32 | 293.2 Mil | Healthcare |
Charles Schwab Corp | 3.01 | 204.3 Mil | Financial Services |
London Stock Exchange Group PLC | 2.96 | 201.2 Mil | Financial Services |
Apple Inc | 2.52 | 171.5 Mil | Technology |
ConocoPhillips | 2.47 | 167.6 Mil | Energy |
Meta Platforms Inc Class A | 2.33 | 158.4 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd | 2.25 | 153.2 Mil | Technology |