Nasdaq - Delayed Quote USD

T. Rowe Price Global Stock Adv (PAGSX)

63.06
-0.85
(-1.33%)
At close: 8:02:23 PM EDT
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  • Previous Close 63.91
  • YTD Return -2.36%
  • Expense Ratio 1.06%
  • Category World Large-Stock Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.38B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 139.20%
  • Last Dividend 0.05
  • Inception Date Mar 6, 2017

The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.

T. Rowe Price

Fund Family

World Large-Stock Growth

Fund Category

6.38B

Net Assets

2017-03-06

Inception Date

More about T. Rowe Price Global Stock Adv

Performance Overview: PAGSX

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Trailing returns as of 5/21/2025. Category is World Large-Stock Growth.

YTD Return

PAGSX
2.36%
Category
9.95%
 

1-Year Return

PAGSX
6.35%
Category
40.81%
 

3-Year Return

PAGSX
8.75%
Category
19.17%
 

5-Year Return

PAGSX
12.23%
Category
18.49%
 

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Holdings: PAGSX

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Sector Weightings

SectorPAGSX
Technology   25.78%
Financial Services   20.37%
Consumer Cyclical   12.73%
Healthcare   10.74%
Communication Services   8.86%
Industrials   7.75%
Consumer Defensive   5.19%
Energy   3.73%
Utilities   2.54%
Basic Materials   2.31%
Real Estate   0.00%
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Recent News: PAGSX

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Research Reports: PAGSX

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