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T. Rowe Price Global Stock Fund Advisor Class: (MF: PAGSX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:45 PM ET

$81.45 USD

-0.12 (-0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.02 11
3 months 2.72 59
6 months 9.93 12
1 Year 27.36 13
3 Year 19.07 16
5 Year 7.90 51
10 Year 15.35 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.10
Bull Market (2/09 - 3/21) 1,207.46

Load Adjusted Returns as of Jul 31, 2026

1 Year 37.51
5 Year 9.47
10 Year 16.89
Since Inception 10.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.00 27.39 NA NA
2025 -3.60 12.94 6.65 4.34
2024 11.77 3.14 2.57 -1.47
2023 8.41 8.16 -4.83 12.33
2022 -10.89 -20.42 -6.08 7.84
2021 3.04 6.32 -0.74 0.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.0221.1516.5225.36-28.189.7251.7734.09-4.6832.655.75
% Total Return Rel to Index 13.62-0.19-2.700.94-9.09-8.4437.698.885.7412.530.42
% Total Return Rel to Peer 13.932.674.136.72-8.62-6.4835.109.345.3410.420.17
% Perf Quintile vs Peer* 1.002.002.001.005.005.001.001.001.001.003.00
% Dividends 0.000.050.000.040.000.000.000.100.000.140.09
% Yield 0.000.060.000.080.000.000.000.210.000.360.31
Capital Gains ($) 0.006.564.180.000.008.523.560.441.870.010.00
Expense Ratio 1.051.061.061.051.081.061.101.121.111.151.15

* 1 = Top 20%, 5 = Bottom 20%