PAGSX Mutual Fund

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 Information Technology, Communication Services, Health Care. Inception date: 2006-04-28.

PAGSX performance shows a YTD return of 15.03%. The 1-year return is 27.36% and the 5-year return is 7.89%. PAGSX dividend yield stands at 8.48%, paid annually.

PAGSX top holdings include Nvidia Corp. (6.3%), Alphabet Inc Common Stock USD 0.001 (3.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Ulvr Ln Unilever Plc (2.9%), Broadcom Inc (2.7%). Go to all PAGSX holdings, PAGSX sectors, or PAGSX dividends.

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