T Rowe Price Global Growth Stock Fund (RPGEX)
48.70
-0.10
(-0.20%)
USD |
Nov 14 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 1.054B | 0.98% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -162.54M | 12.17% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund seeks to invest substantially all of its assets (normally at least 80% of net assets) in stocks of large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-607.86M
Peer Group Low
91.13M
Peer Group High
1 Year
% Rank:
80
-162.54M
-2.718B
Peer Group Low
579.54M
Peer Group High
3 Months
% Rank:
75
-1.176B
Peer Group Low
236.38M
Peer Group High
3 Years
% Rank:
79
-5.131B
Peer Group Low
1.353B
Peer Group High
6 Months
% Rank:
75
-1.808B
Peer Group Low
356.40M
Peer Group High
5 Years
% Rank:
78
-4.817B
Peer Group Low
3.590B
Peer Group High
YTD
% Rank:
77
-2.227B
Peer Group Low
500.55M
Peer Group High
10 Years
% Rank:
41
-6.146B
Peer Group Low
7.425B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 17, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 94.67% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.56% | 190.17 | 1.77% |
|
Other Assets
|
4.71% | -- | -- |
| Microsoft Corp. | 4.61% | 510.18 | 1.37% |
| Apple, Inc. | 4.18% | 272.41 | -0.20% |
| Alphabet, Inc. | 2.96% | 276.98 | -0.77% |
| Amazon.com, Inc. | 2.35% | 234.69 | -1.22% |
| Meta Platforms, Inc. | 2.34% | 609.46 | -0.07% |
| Broadcom Inc. | 1.98% | 342.46 | 0.73% |
| Alibaba Group Holding Ltd. | 1.31% | 18.56 | -7.43% |
| Tencent Holdings Ltd. | 1.26% | 82.55 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund seeks to invest substantially all of its assets (normally at least 80% of net assets) in stocks of large-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-13-25) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 207 |
| Stock | |
| Weighted Average PE Ratio | 35.59 |
| Weighted Average Price to Sales Ratio | 9.145 |
| Weighted Average Price to Book Ratio | 10.10 |
| Weighted Median ROE | 37.72% |
| Weighted Median ROA | 15.03% |
| ROI (TTM) | 21.89% |
| Return on Investment (TTM) | 21.89% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 0.7176 |
| Number of Equity Holdings | 203 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 30.53% |
| EPS Growth (3Y) | 20.53% |
| EPS Growth (5Y) | 23.01% |
| Sales Growth (1Y) | 19.04% |
| Sales Growth (3Y) | 16.14% |
| Sales Growth (5Y) | 18.56% |
| Sales per Share Growth (1Y) | 20.19% |
| Sales per Share Growth (3Y) | 15.78% |
| Operating Cash Flow - Growth Rate (3Y) | 24.44% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPGEX", "name") |
| Broad Asset Class: =YCI("M:RPGEX", "broad_asset_class") |
| Broad Category: =YCI("M:RPGEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPGEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |