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T. Rowe Price Global Stock Adv Fund (PAGSX)

Fund performance review and position details on T. Rowe Price Global Stock Adv Fund (PAGSX)

    Last Trade: $ on , Change: (0%)

T. Rowe Price Global Stock Adv Fund (PAGSX) HighlightT. Rowe Price Global Stock Adv Fund (PAGSX) Fund Summary

T. Rowe Price Global Stock Adv Fund (PAGSX) statistics as of May 30, 2016

Category: World Stock
Fund Family: T. Rowe Price
Net Asset: $516.29M
Yield: 0.29%
Year-to-Date Return: 0.92%
Morningstar rating: 3

 

T. Rowe Price Global Stock Adv Fund (PAGSX) CostT. Rowe Price Global Stock Adv Fund (PAGSX) Cost

T. Rowe Price Global Stock Adv Fund (PAGSX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (World Stock average): 1.15% (1.28%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 136.50%

 

T. Rowe Price Global Stock Adv Fund (PAGSX) PerformanceT. Rowe Price Global Stock Adv Fund (PAGSX) Performance

Most current T. Rowe Price Global Stock Adv Fund (PAGSX) Performance

1-month Performance (World Stock category median performance): 2.63% (0.84%)
3-month Performance (World Stock category median performance): 12.09% (8.61%)
1 Year Performance (World Stock category median performance): 0.22% (-5.49%)
3 Year Performance (World Stock category median performance): 11.14% (5.54%)
5 Year Performance (World Stock category median performance): 8.25% (5.54%)
Number of Years of positive return: 7 years
Number of Years of negative return: 2 years
3 year Alpha (World Stock category average): 10.53 (5.14)
3 year Beta (World Stock category average): 0.92 (0.81)
3 year Sharpe Ratio: 0.83
3 year Treynor: 12.09

T. Rowe Price Global Stock Adv Fund (PAGSX) topholdingTop Stock Holdings in T. Rowe Price Global Stock Adv Fund (PAGSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Amazon.com, Inc.4.92%0.00%
Juniper Networks, Inc. Common S3.93%0.00%
Coach, Inc. Common Stock2.65%0.00%
Mastercard Incorporated Common 2.48%0.00%
The Priceline Group Inc. 2.47%0.00%
NXP Semiconductors N.V.2.46%0.00%
Morgan Stanley Common Stock2.34%0.00%
JP Morgan Chase & Co. Common St2.3%0.00%
Intesa Sanpaolo2.21%0.00%
Alphabet Inc.2.21%0.00%
*Note: The price change will reset to 0 after the midnight

 

T. Rowe Price Global Stock Adv Fund (PAGSX) Portfolio AllocationT. Rowe Price Global Stock Adv Fund (PAGSX) Fund Portfolio Allocation

T. Rowe Price Global Stock Adv Fund (PAGSX) Fund Portfolio Allocation data as of 03/2016

Stock97.91%
Bond0%
Cash1.75%
Other0.34%

 

T. Rowe Price Global Stock Adv Fund (PAGSX) CompareCompare with other World Stock category mutual funds

Below are some additional World Stock mutual funds generated out of our database

Fund1 Year3 year5 year
T. Rowe Price Global Stock Adv0.2211.148.25
Harbor Global Growth Instl (HGGAX)-2.668.678.45 Compare
VY Morgan Stanley Global Franchise A (IGFAX)5.327.528.58 Compare
Columbia Select Global Equity A (IGLGX)1.016.585.54 Compare

See top fund managers for World Stock Category Funds

 

T. Rowe Price Global Stock Adv Fund (PAGSX) PerformanceOther Financial Data Web Sites on T. Rowe Price Global Stock Adv Fund (PAGSX)

Addition research sites for T. Rowe Price Global Stock Adv Fund (PAGSX)

 

T. Rowe Price Global Stock Adv Fund (PAGSX) Related ResourcesSee more information on T. Rowe Price Global Stock Adv (PAGSX) Fund

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