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T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$60.67 USD
+0.64 (1.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.85 | 11 |
| 3 months | 11.85 | 11 |
| 6 months | 25.73 | 14 |
| 1 Year | 29.59 | 12 |
| 3 Year | 2.60 | 74 |
| 5 Year | 14.11 | 3 |
| 10 Year | 13.16 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 2,690.00 |
| % Turnover 3/31/2024 | 102.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.04 |
| Alpha | -7.88 | -0.73 | 0.04 |
| R Squared | 0.91 | 0.88 | 0.85 |
| Std. Dev. | 18.45 | 19.92 | 17.00 |
| Sharpe | 0.08 | 0.70 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 65.62 |
| Japan | 4.90 |
| Netherlands | 3.77 |
| Germany | 3.55 |
| United Kingdom | 2.99 |
| Canada | 2.70 |
| India | 2.57 |
| Taiwan | 2.24 |
| Hong Kong | 1.71 |
| Spain | 1.67 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMAZON.COM INC | 5.57 | 338.96 |
| MICROSOFT CORP | 5.16 | 314.35 |
| NVIDIA CORP | 4.35 | 264.62 |
| ELI LILLY & CO | 4.10 | 249.50 |
| APPLE INC | 3.12 | 189.92 |
| CHARLES SCHWAB CORP | 3.00 | 182.54 |
| LONDON STOCK EXCHANGE GR | 2.99 | 182.11 |
| DAIICHI SANKYO CO LTD | 2.32 | 141.07 |
| TAIWAN SEMICONDUCTOR MANU | 2.24 | 136.27 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 32.28 |
| Avg. P/Book | 4.61 |
| Avg. EPS Growth | 15.12 |
| Avg. Market Value (Mil $) | 500,277 |
Allocation
| % of Portfolio | |
| Large Growth | 43.46 |
| Large Value | 0.00 |
| Small Growth | 4.53 |
| Small Value | 0.00 |
| Foreign Stock | 21.76 |
| Emerging Market | 17.64 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |