T. Rowe Price Global Stock FundPAGSX
Type
Mutual fund
Peer group
Global equity
Net assets
$8.2B
Expense ratio
1.06%
1-year return
+31.2%
3 years, a year
+21.6%
5 years, a year
+8.2%
Holdings
138
What it aims to do.
The fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 5.75% |
| GOOGL Alphabet Inc Cl A | 3.77% |
| JOBY Taiwan Semiconductor Manufac | 3.63% |
| AAPL Apple Inc | 3.36% |
| AVGO Broadcom Inc | 3.32% |
| JOBY Unilever Plc | 2.27% |
| JOBY Delta Electronics Inc | 1.92% |
| AMZN Amazon.Com Inc | 1.78% |
| JOBY Samsung Electronics Co Ltd | 1.75% |
| JOBY Asml Holding Nv | 1.63% |
More on PAGSX.
- PAGSX overview
- PAGSX holdings
- PAGSX risk
- PAGSX costs
- PAGSX money in and out
- PAGSX share classes
- Compare PAGSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.