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
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 17.82% year-to-date (YTD) and 22.77% in the last 12 months. Over the past 10 years, T. Rowe Price Global Stock Fund had an annualized return of 10.12%, while the S&P 500 had an annualized return of 11.21%, indicating that T. Rowe Price Global Stock Fund did not perform as well as the benchmark.
PRGSX
17.82%
0.97%
3.88%
22.77%
9.11%
10.12%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.61% | 7.70% | 3.22% | -4.26% | 4.76% | 2.91% | -1.13% | 2.84% | 0.94% | -2.65% | 17.82% | ||
| 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% | -11.05% | -3.53% |
| 2020 | 1.33% | -5.57% | -11.68% | 13.51% | 10.06% | 4.95% | 8.19% | 7.43% | -1.26% | -0.64% | 14.44% | -0.44% | 43.97% |
| 2019 | 12.41% | 3.13% | 1.68% | 3.75% | -6.65% | 6.26% | 0.60% | -1.95% | 0.41% | 3.36% | 4.28% | 2.87% | 33.22% |
| 2018 | 7.78% | -1.85% | -0.99% | -1.00% | 3.27% | 0.81% | 0.97% | 4.15% | -2.04% | -8.95% | 2.31% | -12.57% | -9.44% |
| 2017 | 5.43% | 1.85% | 2.92% | 3.50% | 3.26% | 0.86% | 2.22% | -0.03% | 1.60% | 3.58% | 2.91% | 0.93% | 33.06% |
| 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% | -0.66% | 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% | -2.19% | 4.11% | 2.16% | -1.13% | 3.48% | -3.21% | 1.97% | 1.70% | -2.58% | 5.92% |
| 2013 | 4.43% | 0.68% | 1.66% | 2.56% | 0.60% | -2.73% | 6.83% | -1.19% | 7.29% | 2.74% | 2.98% | 3.03% | 32.43% |
Expense Ratio
PRGSX features an expense ratio of 0.82%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRGSX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.23% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.00 | $0.00 | $0.01 | $0.13 | $0.07 | $0.13 | $0.18 | $0.09 | $0.07 | $0.05 |
Dividend yield | 0.23% | 0.27% | 0.00% | 0.00% | 0.02% | 0.28% | 0.20% | 0.34% | 0.63% | 0.33% | 0.27% | 0.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2013 | $0.05 | $0.05 |
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 66.74%, occurring on Nov 20, 2008. Recovery took 1448 trading sessions.
The current T. Rowe Price Global Stock Fund drawdown is 11.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.74% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1448 | Aug 26, 2014 | 1714 |
| -50.36% | Mar 27, 2000 | 634 | Oct 9, 2002 | 785 | Nov 21, 2005 | 1419 |
| -45.63% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -31.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -25.19% | Aug 30, 2018 | 80 | Dec 24, 2018 | 217 | Nov 4, 2019 | 297 |
Volatility
Volatility Chart
The current T. Rowe Price Global Stock Fund volatility is 3.48%, 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.