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T. Rowe Price Global Growth Stock Fund: (MF: RPGEX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$46.52 USD
-0.14 (-0.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.51 | 75 |
| 3 months | 10.95 | 46 |
| 6 months | 3.98 | 77 |
| 1 Year | 12.45 | 49 |
| 3 Year | 12.49 | 51 |
| 5 Year | 7.94 | 77 |
| 10 Year | 10.55 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.47 |
| % Yield | 0.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 347.68 |
| % Turnover 7/31/2025 | 67.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.97 |
| Alpha | -2.83 | -5.89 | -2.32 |
| R Squared | 0.94 | 0.86 | 0.86 |
| Std. Dev. | 13.93 | 15.97 | 16.30 |
| Sharpe | 0.61 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| United States | 58.97 |
| India | 4.48 |
| Japan | 4.20 |
| Germany | 2.69 |
| Indonesia | 2.68 |
| United Kingdom | 2.52 |
| Philippines | 2.47 |
| Viet Nam | 2.44 |
| China | 2.41 |
| Netherlands | 2.34 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 3.82 | 38.56 |
| NVIDIA CORP | 2.73 | 27.51 |
| APPLE INC | 2.71 | 27.28 |
| AMAZON.COM INC | 2.62 | 26.41 |
| META PLATFORMS INC | 1.97 | 19.83 |
| TOTAL*SHORT TERM INVESTME | 1.81 | 18.22 |
| ALPHABET INC CLASS C | 1.63 | 16.45 |
| ELI LILLY & CO | 1.41 | 14.21 |
| SPACEX | 1.41 | 14.17 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 28.51 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 12.56 |
| Avg. Market Value (Mil $) | 399,841 |
Composition
| % of Portfolio | |
| Stocks | 91.62 |
| Foreign Stocks | 39.16 |
| Cash | 2.65 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 5.75 |
| Other | -0.02 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.50 |
| Large Value | 23.53 |
| Small Growth | 2.65 |
| Small Value | 0.00 |
| Foreign Stock | 16.85 |
| Emerging Market | 7.75 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.64 |