PAGSX Mutual Fund
PAGSX Mutual Fund
T. Rowe Price Global Stock Fund Advisor Class
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.