PAGLX Mutual Fund

PAGLX Mutual Fund

NAV$49.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.10%
Dividend Yield (Current)
10.53%
Holdings
246
Inception Date
Oct 27, 2008
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.93%
1 Year+17.07%
3 Year+14.73%
5 Year+4.11%
10 Year+12.25%

Asset Allocation

Stocks: 97.32%
Other: 2.68%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.27%
GOOGAlphabet Inc. C4.21%
AAPLApple, Inc3.55%
MSFTMicrosoft Corp 4.100 Feb 06 373.55%
AMZNAmazon.Com Inc2.46%
Top 10 Concentration: 27.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.53%
Frequency
Annually
Latest Distribution
$3.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAGLX Mutual Fund Overview

PAGLX Mutual Fund (T. Rowe Price Global Growth Stock Fund Advisor Cl) is managed by T.Rowe Price with $13.7M in net assets. PAGLX expense ratio is 1.10%, holding 246 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-10-27.

PAGLX performance shows a YTD return of 9.93%. The 1-year return is 17.07% and the 5-year return is 4.11%. PAGLX dividend yield stands at 10.53%, paid annually.

PAGLX top holdings include Nvidia Corp. (5.3%), Alphabet Inc. C (4.2%), Apple, Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.5%), Amazon.Com Inc (2.5%). Go to all PAGLX holdings, PAGLX sectors, or PAGLX dividends.

PAGLX can be compared against other funds. Use PAGLX overlap to find shared positions, or PAGLX vs another fund for a side-by-side view. PAGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.