T. Rowe Price Global Stock (PRGSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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T. Rowe Price Global Stock
Baltimore, MD 21202
100 East Pratt Street
T. Rowe Price International Funds, Inc.
(800) 225-5132
Management information
David J. Eiswert,Lead manager since 30 September 2012
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.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large-Stock Growth
Fund familyT. Rowe Price
Net assets6.5B
YTD return7.09%
Yield0.25%
Morningstar rating★★★★★
Inception date28 Dec 1995
Fund operations
Last dividend0.15
Last cap gain1.00
Holdings turnover102.50%
Average for categoryN/A
Fees and expenses
ExpensePRGSXCategory average
Annual report expense ratio (net)0.82%1.12%
Prospectus net expense ratio0.82%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.26%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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