T. Rowe Price Global Stock Fund (PRGSX)
The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.
Fund Info
US77956H8566
77956H856
Dec 28, 1995
$2,500
Large-Cap
Growth
Expense Ratio
PRGSX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Global Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Global Stock Fund had a return of -3.55% year-to-date (YTD) and 4.74% in the last 12 months. Over the past 10 years, T. Rowe Price Global Stock Fund had an annualized return of 11.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.
PRGSX
-3.55%
-4.23%
-4.09%
4.74%
12.96%
11.72%
^GSPC (Benchmark)
-6.75%
-5.05%
-5.60%
8.15%
14.14%
10.05%
Monthly Returns
The table below presents the monthly returns of PRGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.92% | -1.88% | -6.31% | -0.00% | -3.55% | ||||||||
| 2024 | 0.61% | 7.70% | 3.22% | -4.26% | 4.76% | 2.91% | -1.13% | 2.84% | 0.94% | -2.65% | 3.68% | -2.33% | 16.80% |
| 2023 | 8.62% | -3.36% | 3.36% | 0.99% | 1.68% | 5.40% | 2.85% | -1.96% | -5.56% | -1.76% | 10.14% | 3.90% | 25.70% |
| 2022 | -6.85% | -3.45% | -0.86% | -10.60% | -1.84% | -9.26% | 9.16% | -3.96% | -10.37% | 5.55% | 7.02% | -4.47% | -28.01% |
| 2021 | -1.35% | 6.64% | -1.98% | 4.19% | 0.93% | 1.18% | 0.14% | 3.10% | -3.80% | 4.23% | -4.50% | 1.24% | 9.81% |
| 2020 | 1.33% | -5.57% | -11.68% | 13.51% | 10.06% | 4.95% | 8.19% | 7.43% | -1.26% | -0.64% | 14.44% | 5.31% | 52.29% |
| 2019 | 12.41% | 3.13% | 1.68% | 3.75% | -6.65% | 6.26% | 0.60% | -1.95% | 0.41% | 3.36% | 4.28% | 3.88% | 34.52% |
| 2018 | 7.78% | -1.85% | -0.99% | -1.00% | 3.27% | 0.81% | 0.97% | 4.15% | -2.04% | -8.95% | 2.31% | -7.80% | -4.51% |
| 2017 | 5.43% | 1.85% | 2.92% | 3.50% | 3.26% | 0.86% | 2.22% | -0.03% | 1.60% | 3.58% | 2.91% | 0.95% | 33.09% |
| 2016 | -9.25% | -0.77% | 7.42% | 1.75% | 2.65% | -2.43% | 6.29% | 0.46% | 2.58% | -2.52% | 0.35% | 0.38% | 6.02% |
| 2015 | -1.02% | 7.12% | -0.67% | 1.93% | 0.29% | -0.98% | 2.17% | -6.69% | -3.66% | 9.04% | 1.17% | -0.87% | 7.09% |
| 2014 | -2.28% | 5.33% | -1.13% | -2.20% | 4.12% | 2.16% | -1.13% | 3.48% | -3.21% | 1.97% | 1.70% | -2.15% | 6.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRGSX is 46, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Global Stock Fund (PRGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Global Stock Fund provided a 6.98% dividend yield over the last twelve months, with an annual payout of $4.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.23 | $4.23 | $0.15 | $0.00 | $8.68 | $3.73 | $0.57 | $2.00 | $0.14 | $0.18 | $0.09 | $0.18 |
Dividend yield | 6.98% | 6.73% | 0.27% | 0.00% | 13.67% | 5.67% | 1.25% | 5.81% | 0.37% | 0.63% | 0.33% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.23 | $4.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.68 | $8.68 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 | $3.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.00 | $2.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Global Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Global Stock Fund was 64.06%, occurring on Nov 20, 2008. Recovery took 1291 trading sessions.
The current T. Rowe Price Global Stock Fund drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.06% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1291 | Jan 10, 2014 | 1557 |
| -48.04% | Mar 27, 2000 | 634 | Oct 9, 2002 | 748 | Sep 29, 2005 | 1382 |
| -38.11% | Nov 9, 2021 | 235 | Oct 14, 2022 | 431 | Jul 5, 2024 | 666 |
| -31.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -22.36% | Jul 21, 1998 | 58 | Oct 8, 1998 | 62 | Jan 4, 1999 | 120 |
Volatility
Volatility Chart
The current T. Rowe Price Global Stock Fund volatility is 14.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.