T. Rowe Price Glb Focused Growth Eq SMA (S:0P0001RH50)
173.66
-4.03
(-2.27%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.47% | 186.82 | 1.06% |
| Alphabet, Inc. | 5.16% | 329.74 | 0.36% |
| Microsoft Corp. | 4.27% | 478.44 | -0.18% |
| Apple, Inc. | 3.97% | 260.36 | 0.38% |
| Broadcom Inc. | 3.74% | 350.76 | 1.68% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.43% | 328.39 | 1.47% |
| Unilever Plc | 3.15% | 64.44 | 0.37% |
| Citigroup, Inc. | 2.12% | 116.85 | -3.68% |
| Advanced Micro Devices, Inc. | 2.02% | 208.55 | 2.65% |
| Eli Lilly & Co. | 2.00% | 1065.53 | 0.19% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |