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T. Rowe Price Global Growth Stock Fund: (MF: RPGEX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 05:39 PM ET
$49.08 USD
+0.60 (1.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.29 | 72 |
| 3 months | 5.69 | 38 |
| 6 months | 16.04 | 56 |
| 1 Year | 11.63 | 60 |
| 3 Year | 18.83 | 55 |
| 5 Year | 7.99 | 77 |
| 10 Year | 12.32 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.10 |
| % Yield | 0.03 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 347.68 |
| % Turnover 9/30/2025 | 67.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.92 | 0.96 |
| Alpha | -3.16 | -6.38 | -2.06 |
| R Squared | 0.92 | 0.86 | 0.85 |
| Std. Dev. | 12.44 | 15.75 | 16.03 |
| Sharpe | 1.15 | 0.39 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| United States | 59.42 |
| Japan | 4.17 |
| India | 3.82 |
| Germany | 3.01 |
| Netherlands | 2.44 |
| United Kingdom | 2.35 |
| Canada | 2.31 |
| Viet Nam | 2.27 |
| France | 2.21 |
| Indonesia | 2.18 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 5.50 | 59.42 |
| MICROSOFT CORP | 5.20 | 56.20 |
| AMAZON.COM INC | 2.87 | 30.99 |
| APPLE INC | 2.77 | 29.87 |
| META PLATFORMS INC | 2.54 | 27.44 |
| ALPHABET INC CLASS C | 2.18 | 23.60 |
| BROADCOM INC | 1.36 | 14.72 |
| SPACEX | 1.31 | 14.17 |
| BANK OF AMERICA CORP | 1.28 | 13.80 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | 29.93 |
| Avg. P/Book | 4.01 |
| Avg. EPS Growth | 12.55 |
| Avg. Market Value (Mil $) | 572,173 |
Composition
| % of Portfolio | |
| Stocks | 94.38 |
| Foreign Stocks | 38.80 |
| Cash | 1.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 5.37 |
| Other | -0.80 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.68 |
| Large Value | 17.19 |
| Small Growth | 9.52 |
| Small Value | 0.00 |
| Foreign Stock | 13.12 |
| Emerging Market | 11.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |