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T. Rowe Price Global Stock Adv (PAGSX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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65.41 - YTD Return 15.08%
- Expense Ratio 1.05%
- Category World Large-Stock Growth
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.82B
- Beta (5Y Monthly) 1.09
- Yield 0.07%
- 5y Average Return --
- Holdings Turnover 102.50%
- Last Dividend 0.05
- Inception Date Apr 28, 2006
The fund typically invests in at least five countries, including the U.S., and the amount of the fund’s assets invested outside the U.S. will vary depending on the adviser’s outlook for market conditions and opportunities overseas versus those in the U.S. However, the fund typically invests at least 25% of its net assets in securities of foreign issuers.
T. Rowe Price
Fund Family
World Large-Stock Growth
Fund Category
6.82B
Net Assets
2006-04-28
Inception Date
Performance Overview: PAGSX
View MoreTrailing returns as of 11/21/2024. Category is World Large-Stock Growth.
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15.84
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PARJX T. Rowe Price Retirement 2025 Advisor
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Holdings: PAGSX
View MoreTop 10 Holdings (33.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAGSX
Technology 31.81%
Healthcare 18.17%
Financial Services 13.72%
Consumer Cyclical 13.13%
Energy 5.58%
Industrials 5.32%
Consumer Defensive 5.10%
Communication Services 4.27%
Basic Materials 1.88%
Utilities 1.03%
Real Estate 0.00%
Recent News: PAGSX
View MoreResearch Reports: PAGSX
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KMKCX Kinetics Market Opportunities Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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WWWEX Kinetics Global No Load
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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AATIX Ancora/Thelen Small-Mid Cap I
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PHSKX Virtus KAR Mid-Cap Growth A
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PICMX Virtus KAR Mid-Cap Growth I
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18.78
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INPIX ProFunds Internet UltraSector Inv
54.29
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34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
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