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T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 05:28 PM ET
$71.38 USD
-1.65 (-2.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 18 |
| 3 months | 3.42 | 60 |
| 6 months | 16.00 | 14 |
| 1 Year | 21.16 | 33 |
| 3 Year | 19.78 | 16 |
| 5 Year | 8.43 | 61 |
| 10 Year | 16.23 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.47 |
| % Yield | NA |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 3,600.00 |
| % Turnover 1/31/2026 | 172.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.00 | 1.02 |
| Alpha | -1.71 | -5.57 | 0.51 |
| R Squared | 0.86 | 0.84 | 0.84 |
| Std. Dev. | 13.10 | 16.31 | 16.68 |
| Sharpe | 1.18 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| United States | 60.19 |
| United Kingdom | 6.16 |
| Taiwan | 5.51 |
| Netherlands | 4.74 |
| Japan | 4.14 |
| China | 2.87 |
| Korea, South | 2.69 |
| India | 2.69 |
| Germany | 1.88 |
| Argentina | 1.85 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 6.51 | 494.86 |
| MICROSOFT CORP | 4.37 | 332.02 |
| ALPHABET INC CLASS A | 3.68 | 279.78 |
| APPLE INC | 3.35 | 254.28 |
| UNILEVER PLC | 3.11 | 236.62 |
| TAIWAN SEMICONDUCTOR MANU | 2.77 | 210.41 |
| BROADCOM INC | 2.62 | 198.76 |
| AMAZON.COM INC | 1.99 | 151.34 |
| CITIGROUP INC | 1.74 | 132.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2025 |
| Total Issues | NA |
| Avg. P/E | 35.03 |
| Avg. P/Book | 3.49 |
| Avg. EPS Growth | 8.96 |
| Avg. Market Value (Mil $) | 611,098 |
Composition
| % of Portfolio | |
| Stocks | 97.82 |
| Foreign Stocks | 39.06 |
| Cash | 0.91 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.62 |
| Convertible | 1.44 |
| Other | -0.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 39.24 |
| Large Value | 0.00 |
| Small Growth | 11.78 |
| Small Value | 0.00 |
| Foreign Stock | 15.00 |
| Emerging Market | 23.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.58 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |