Development
T. Rowe Price Global Stock Fund I Class
TRGLX
NASDAQ
| Weiss Ratings | TRGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRGLX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | David J. Eiswert (12) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGLX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Global Stock Fund I Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRGLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.23% | |||
| Dividend | TRGLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | TRGLX-NASDAQ | Click to Compare |
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| Cash | -0.26% | |||
| Stock | 98.24% | |||
| U.S. Stock | 61.53% | |||
| Non-U.S. Stock | 36.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.03% | |||
| Price History | TRGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.94% | |||
| 30-Day Total Return | -6.00% | |||
| 60-Day Total Return | -7.77% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | -3.21% | |||
| 1-Year Total Return | 1.92% | |||
| 2-Year Total Return | 31.33% | |||
| 3-Year Total Return | 13.73% | |||
| 5-Year Total Return | 111.85% | |||
| Price | TRGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRGLX-NASDAQ | Click to Compare |
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| Nav | $61.09 | |||
| 1-Month Low NAV | $60.81 | |||
| 1-Month High NAV | $64.42 | |||
| 52-Week Low NAV | $60.30 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $70.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRGLX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.66 | |||
| Balance Sheet | TRGLX-NASDAQ | Click to Compare |
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| Total Assets | 6.38B | |||
| Operating Ratios | TRGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 139.20% | |||
| Performance | TRGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.76% | |||
| Last Bear Market Total Return | -20.32% | |||