Back to top
more

T. Rowe Price Global Stock Fund: (MF: PRGSX)

(NASDAQ Mutual Funds) As of Apr 21, 2021 08:00 PM ET

 Add to portfolio

$70.01 USD

+0.81 (1.17%)

Zacks MF Rank More Info

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2021

Total Return %* Percentile Rank Objective
YTD 3.11 65
3 months 3.11 65
6 months 23.45 30
1 Year 85.77 8
3 Year 24.45 3
5 Year 24.11 2
10 Year 15.59 2

* Annual for three years and beyond.

Zacks Premium Research for PRGSX

Zacks MF Rank More Info

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 22.35
% Yield 0.01
% SEC Yield NA
Net Assets (Mil $) 3/31/2021 3,311.00
%Turnover 3/31/2021 112.70

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.02 1.11
Alpha 6.37 6.72 0.41
R Squared 0.86 0.82 0.83
Std. Dev. 20.66 16.84 16.66
Sharpe 1.23 1.45 1.00

Sector / Country Weightings

As of 3/31/2021 % of Portfolio
United States 52.27
Japan 7.17
China 5.18
United Kingdom 4.68
Germany 4.03
India 3.75
Sweden 3.11
Hong Kong 2.77
Brazil 2.53
France 1.75

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2020)
% of Portfolio Value (Mil$)
FACEBOOK INC 4.03 203.91
MASTERCARD INC 3.36 170.10
LONDON STOCK EXCHANGE 3.07 155.21
CHARLES SCHWAB CORP 2.81 141.94
AMAZON COM INC 2.74 138.42
QUALCOMM INC 2.60 131.40
HDFC BANK LTD 2.26 114.47
FEDEX CORP 2.25 113.97
APPLE INC 2.05 103.59

Stock Holding % of Net Assets

As Of 10/31/2020
Total Issues NA
Avg. P/E 33.02
Avg. P/Book 4.69
Avg. EPS Growth 12.39
Avg. Market Value (Mil $) 198,243

Allocation

% of Portfolio
Large Growth 29.91
Large Value 0.00
Small Growth 10.93
Small Value 0.00
Foreign Stock 16.29
Emerging Market 14.88
Precious Metal 1.50
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 16.99