PAGSX Mutual Fund

NAV$81.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$42M
Expense Ratio
1.06%
Dividend Yield (Current)
7.89%
Holdings
126
Inception Date
Apr 28, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.59%
1 Year+37.51%
3 Year+23.06%
5 Year+9.47%
10 Year+16.88%

Asset Allocation

Stocks: 97.93%
Other: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.33%
GOOGL'alphabet Inc., Class 'a''3.87%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.03%
ULVR:LNUlvr Ln Unilever Plc2.90%
AVGOBroadcom Inc2.69%
Top 10 Concentration: 30.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$8.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAGSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PAGSX Mutual Fund Overview

PAGSX Mutual Fund (T. Rowe Price Global Stock Fund Advisor Class) is managed by T.Rowe Price with $42.2M in net assets. PAGSX expense ratio is 1.06%, holding 126 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2006-04-28.

PAGSX performance shows a YTD return of 21.59%. The 1-year return is 37.51% and the 5-year return is 9.47%. PAGSX dividend yield stands at 7.89%, paid annually.

PAGSX top holdings include Nvidia Corp (6.3%), 'alphabet Inc., Class 'a'' (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Ulvr Ln Unilever Plc (2.9%), Broadcom Inc (2.7%). View all PAGSX holdings, sector breakdown, or dividend history.

PAGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.