PRGSX — T. Rowe Price Global Stock Fund
Data updated: 2026-06-25
PRGSX — T. Rowe Price Global Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $8.18B AUM · 0.80% expense ratio · 39.3% 1-yr return. From SEC regulatory filings.
PRGSX Fund Overview
PRGSX — T. Rowe Price Global Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $8.18B
- 1-year return: 39.3%
- Ticker: PRGSX
- SEC CIK: 0000313212
- SEC series ID: S000001497
- Share class ID: C000004016
PRGSX Holdings
Top 10 holdings of T. Rowe Price Global Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.75% |
| Alphabet, Inc. Cl A | 3.77% |
| Taiwan Semiconductor Manufac | 3.63% |
| Apple, Inc. | 3.35% |
| Broadcom, Inc. | 3.32% |
| Unilever PLC | 2.27% |
| Delta Electronics, Inc. | 1.92% |
| Amazon.com, Inc. | 1.78% |
| Samsung Electronics Co. Ltd. | 1.75% |
| Asml Holding NV | 1.63% |
PRGSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.4% |
PRGSX Performance
Total returns for PRGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 39.3% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 8.1% |
PRGSX Risk Information
Risk metrics for PRGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
PRGSX Costs and Fees
PRGSX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 172%
- Brokerage commissions: 10.04 bps of average net assets (SEC N-CEN)
PRGSX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Global Stock Fund had net inflows of $58.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.86M |
| 2026-03 | −$2.12M |
| 2026-02 | −$49.61M |
| 2026-01 | −$29.72M |
| 2025-12 | $568.94M |
| 2025-11 | −$16.67M |
PRGSX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Stock Fund's latest SEC N-PORT filing.
PRGSX Prospectus and SEC Filings
Official T. Rowe Price Global Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.