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Mutual Fund Insights: T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)
In-depth Analysis of T. Rowe Price Global Large-Cap Stock Adv (PAGLX)
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Last Trade: $17.61 on 11/20/2009, Change: -0.10 (-0.56%)
Fund Manager - R. Scott Berg
Fund Manager Tenure: 1.1 yearsFundmojo Fund Grade: N/A (Score: *manager is new*) (What does this score mean?)R. Scott Berg is the manager for the T. Rowe Price Global Stock Fund.
Category Average: 22.45% , -5.03% , 3.41% | Category Average: 1.51% | Category Average: 91.32% |
What we like about T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)
Data for T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) as of October 31, 2009
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) is a new fund and has been performing well against its peers for both one-month and three_month performance
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) has good short-term performance (1-year return 39.06% vs 22.45% World Stock category average)
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) has an annual stock turnover rate of 5.50% vs World Stock average of 91.32%. It is good that T. Rowe Price Global Large-Cap Stock Adv management does not trade extensively for its return.
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) has a lower management fee than its World Stock average: 1.10% vs 1.51%
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses
What we are cautious about T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)
Data for T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) as of October 31, 2009
- T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) management has been with T. Rowe Price Global Large-Cap Stock Adv Fund for only 1.1 years, it is hard to judge manager's ability based on this fund's operation record
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T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Net Asset
Track net asset change of T. Rowe Price Global Large-Cap Stock Adv fund (PAGLX)
| Date | Net Asset |
| 10/2009 | $440.00K |
| 09/2009 | $420.00K |
| 08/2009 | $400.00K |
T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) Portfolio Allocation
Track portfolio allocation change of T. Rowe Price Global Large-Cap Stock Adv fund (PAGLX)
| Date | Cash | Stock | Bond | Other |
| 09/2009 | 2.42% | 97.58% | 0% | 0% |
| 06/2009 | 3.08% | 96.92% | 0% | 0% |
| 03/2009 | 5.2% | 93.91% | 0% | 0.89% |
Most Recent Top 10 Holdings in T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX)
Discover what T. Rowe Price Global Large-Cap Stock Adv Fund (PAGLX) manager is buying
Roche Holding AG [1.99%] SCHLUMBERGER LTD [1.73%] Apple Inc. [1.7%] BP PLC [1.66%] DIGITAL POWER CP [1.44%] NESTLE N ORD [1.4%] WAL MART STORES [1.4%] Microsoft Corporation [1.38%] JP MORGAN CHASE CO [1.36%] | Roche Holding AG [2.14%] Microsoft Corporation [1.9%] SCHLUMBERGER [1.84%] WESTERN UNION CO [1.69%] BP P.L.C [1.69%] Apple Inc. [1.68%] NESTLE N ORD [1.52%] JPMORGAN CHASE [1.49%] Brazilian Petroleum Corporation [1.46%] | Microsoft Corporation [2.12%] Apple Inc. [1.97%] WESTERN UNION COMPAN [1.9%] SCHLUMBERGER LTD [1.9%] E.ON AG [1.74%] WELLPOINT INC. [1.72%] Mitsui & Co., Ltd [1.59%] DANAHER CP [1.56%] JP MORGAN CHASE CO [1.55%] |
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- Fund Mojo Score is 0.75 (A+) and above
- Fund Manager has been with the fund for more than 5 years
- Key performances (1-year, 3-year and 5-year performance) beat its category peers
- 5-year return is positive
- Initial investment requirement is less or equal to $10,000
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| Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data. |
