PAGSX Performance — T. Rowe Price Global Stock Fund, Advisor Class
Data updated: 2026-09-25
PAGSX returned +15.03% year to date and +27.36% over one year to Jul 2026. Annualised returns are +19.08% over 3 years and +7.90% over 5 years. The fund beat its Global Large Growth category average: $100 invested three years ago grew to $169, against $152 for the category, and to $127 over one year, against $113. Volatility over the past three years was 17.13% a year. In the 12 months to Jul 2026 the fund took in a net $126.7M, and assets reached $8.31B.
PAGSX Growth of $100
What $100 invested in T. Rowe Price Global Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PAGSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $113 |
| 3 years (Aug 2023 – Jul 2026) | $169 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $146 | $139 |
| Since data start (Aug 2019 – Jul 2026) | $268 | $214 |
PAGSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.03% |
| 1 year | +27.36% |
| 3 years (annualised) | +19.08% |
| 5 years (annualised) | +7.90% |
PAGSX Annual Returns
Calendar-year total returns of T. Rowe Price Global Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.03% |
| 2025 | +21.15% |
| 2024 | +16.52% |
| 2023 | +25.39% |
| 2022 | −28.20% |
| 2021 | +9.73% |
| 2020 | +51.78% |
| 2019 (Aug–Dec) | +10.07% |
PAGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +0.8% | −8.1% | +15.4% | +7.9% | +2.3% | −6.9% | — | — | — | — | — |
| 2025 | +4.9% | −1.9% | −6.3% | +1.3% | +5.7% | +5.4% | +0.5% | +1.3% | +4.7% | +5.6% | −2.2% | +1.0% |
| 2024 | +0.6% | +7.7% | +3.2% | −4.3% | +4.8% | +2.9% | −1.2% | +2.8% | +0.9% | −2.7% | +3.7% | −2.3% |
| 2023 | +8.6% | −3.4% | +3.3% | +1.0% | +1.7% | +5.4% | +2.8% | −2.0% | −5.6% | −1.8% | +10.1% | +3.9% |
| 2022 | −6.9% | −3.5% | −0.9% | −10.6% | −1.9% | −9.3% | +9.2% | −4.0% | −10.4% | +5.5% | +7.0% | −4.5% |
| 2021 | −1.4% | +6.6% | −2.0% | +4.2% | +0.9% | +1.1% | +0.1% | +3.1% | −3.8% | +4.2% | −4.5% | +1.4% |
| 2020 | +1.3% | −5.6% | −11.7% | +13.5% | +10.0% | +5.0% | +8.1% | +7.4% | −1.3% | −0.7% | +14.4% | +5.3% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +0.4% | +3.4% | +4.3% | +3.9% |
PAGSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.13%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +15.45% (Apr 2026)
- Worst month: −8.06% (Mar 2026)
PAGSX Fund Flows
Monthly money in and out of T. Rowe Price Global Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $126.7M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $101.6M | $128.9M | −$27.3M |
| Jun 2026 | $129.1M | $139.2M | −$10.1M |
| May 2026 | $128.6M | $188.3M | −$59.7M |
| Apr 2026 | $74.9M | $106.7M | −$31.9M |
| Mar 2026 | $127.0M | $129.1M | −$2.1M |
| Feb 2026 | $145.5M | $195.1M | −$49.6M |
| Jan 2026 | $111.4M | $141.1M | −$29.7M |
| Dec 2025 | $756.6M | $187.7M | $568.9M |
| Nov 2025 | $200.1M | $216.8M | −$16.7M |
| Oct 2025 | $117.9M | $149.7M | −$31.9M |
| Sep 2025 | $42.1M | $108.5M | −$66.4M |
| Aug 2025 | $56.3M | $173.2M | −$116.9M |
PAGSX Assets Under Management
Net assets of T. Rowe Price Global Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $8.31B |
| 2026-04-30 | $8.18B |
| 2026-01-31 | $7.71B |
| 2025-10-31 | $7.60B |
| 2025-07-31 | $6.98B |
| 2025-04-30 | $6.38B |
| 2025-01-31 | $7.04B |
| 2024-10-31 | $6.82B |
| 2024-07-31 | $6.88B |
| 2024-04-30 | $6.50B |
| 2024-01-31 | $6.09B |
| 2023-10-31 | $5.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.