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T. Rowe Price Global Growth Stock Fund: (MF: RPGEX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$38.26 USD
+0.04 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.89 | 21 |
| 3 months | 9.89 | 21 |
| 6 months | 19.58 | 44 |
| 1 Year | 22.86 | 33 |
| 3 Year | -0.11 | 85 |
| 5 Year | 10.38 | 38 |
| 10 Year | 10.28 | 10 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.46 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 333.70 |
| % Turnover 3/31/2024 | 64.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.98 |
| Alpha | -9.95 | -3.58 | -2.02 |
| R Squared | 0.89 | 0.87 | 0.85 |
| Std. Dev. | 17.65 | 19.15 | 16.14 |
| Sharpe | -0.07 | 0.53 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 60.27 |
| India | 4.03 |
| Germany | 3.60 |
| Japan | 3.57 |
| United Kingdom | 3.14 |
| Viet Nam | 2.74 |
| Netherlands | 2.61 |
| Philippines | 2.53 |
| Indonesia | 2.22 |
| France | 1.93 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.62 | 46.86 |
| NVIDIA CORP | 3.55 | 36.09 |
| TOTAL*MONEY MARKET | 3.47 | 35.27 |
| APPLE INC | 3.46 | 35.16 |
| AMAZON.COM INC | 2.96 | 30.02 |
| ALPHABET INC CLASS C | 2.67 | 27.07 |
| ELI LILLY & CO | 1.93 | 19.59 |
| ROPER TECHNOLOGIES INC | 1.86 | 18.92 |
| CHARLES SCHWAB CORP | 1.31 | 13.29 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 30.53 |
| Avg. P/Book | 4.13 |
| Avg. EPS Growth | 12.5 |
| Avg. Market Value (Mil $) | 444,363 |
Allocation
| % of Portfolio | |
| Large Growth | 38.59 |
| Large Value | 6.13 |
| Small Growth | 3.21 |
| Small Value | 0.00 |
| Foreign Stock | 19.42 |
| Emerging Market | 23.78 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |