T. Rowe Price Global Stock Fund: (MF: PRGSX)
(NA) As of Oct 10, 2025 05:47 PM ET
$72.70 USD
-2.36 (-3.14%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.05 | 65 |
| 3 months | 7.45 | 42 |
| 6 months | 7.88 | 70 |
| 1 Year | 10.52 | 62 |
| 3 Year | 16.40 | 39 |
| 5 Year | 8.83 | 61 |
| 10 Year | 14.15 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 19.23 |
| % Yield | 0.06 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2025 | 3,140.00 |
| %Turnover 8/31/2025 | 168.80 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 1.01 | 1.03 |
| Alpha | -2.81 | -5.06 | -0.51 |
| R Squared | 0.92 | 0.86 | 0.86 |
| Std. Dev. | 15.72 | 17.30 | 17.11 |
| Sharpe | 0.80 | 0.42 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| United States | 58.85 |
| Japan | 7.67 |
| Netherlands | 7.00 |
| Germany | 4.95 |
| United Kingdom | 3.85 |
| Taiwan | 3.12 |
| India | 2.74 |
| China | 2.72 |
| Argentina | 1.58 |
| Korea, South | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 4.57 | 291.80 |
| UNILEVER N V | 3.50 | 222.98 |
| CHARLES SCHWAB CORP | 3.36 | 214.33 |
| AMAZON.COM INC | 2.93 | 186.65 |
| LONDON STOCK EXCHANGE GR | 2.59 | 165.15 |
| ELI LILLY & CO | 2.55 | 162.58 |
| CHUGAI PHARMACEUTICAL LTD | 2.49 | 159.12 |
| META PLATFORMS INC | 2.14 | 136.35 |
| TAIWAN SEMICONDUCTOR MANU | 2.05 | 130.79 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | |
| Avg. P/E | 29.86 |
| Avg. P/Book | 4.39 |
| Avg. EPS Growth | 12.47 |
| Avg. Market Value (Mil $) | 460,892 |
Allocation
| % of Portfolio | |
| Large Growth | 50.18 |
| Large Value | 0.00 |
| Small Growth | 10.76 |
| Small Value | 1.29 |
| Foreign Stock | 27.10 |
| Emerging Market | 4.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |