RPGEX — T. Rowe Price Global Growth Stock Fund
Data updated: 2026-06-25
RPGEX — T. Rowe Price Global Growth Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.02B AUM · 0.92% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
RPGEX Fund Overview
RPGEX — T. Rowe Price Global Growth Stock Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as Global (incl. US) Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $1.02B
- 1-year return: 26.1%
- Ticker: RPGEX
- SEC CIK: 0000313212
- SEC series ID: S000023645
- Share class ID: C000069642
RPGEX Holdings
Top 10 holdings of T. Rowe Price Global Growth Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.51% |
| Alphabet, Inc. Cl C | 4.26% |
| Apple, Inc. | 3.48% |
| Microsoft Corp. | 2.78% |
| Broadcom, Inc. | 2.42% |
| Amazon.com, Inc. | 2.41% |
| Advanced Micro Devices | 2.12% |
| Sb Technology Series D Cvt Pfd Stock Pp | 2.02% |
| Taiwan Semiconductor Manufac | 1.53% |
| Meta Platforms, Inc.-Class A | 1.47% |
RPGEX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Growth Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.2% |
RPGEX Performance
Total returns for RPGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 26.1% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 4.6% |
RPGEX Risk Information
Risk metrics for RPGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
RPGEX Costs and Fees
RPGEX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 77%
- Brokerage commissions: 5.53 bps of average net assets (SEC N-CEN)
RPGEX Cashflows
Over the 12 months to 2026-04, T. Rowe Price Global Growth Stock Fund had net outflows of $125.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$30.27M |
| 2026-03 | −$26.09M |
| 2026-02 | −$4.15M |
| 2026-01 | −$4.37M |
| 2025-12 | $75.00M |
| 2025-11 | −$58.24M |
RPGEX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Growth Stock Fund's latest SEC N-PORT filing.
RPGEX Prospectus and SEC Filings
Official T. Rowe Price Global Growth Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.