T. Rowe Price Global Stock Fund

Frequently Asked Questions About PAGSX

What does PAGSX invest in?

The Fund seeks long-term growth of capital through investments primarily in common stocks of established companies throughout the world, including the United States. The Fund will diversify broadly by investing in a variety of industries in developed, newly industrialized, and emerging markets.

What is the expense ratio of PAGSX?

T. Rowe Price Global Stock Fund (PAGSX) charges an expense ratio of 1.06%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PAGSX?

T. Rowe Price Global Stock Fund (PAGSX) manages $8.42B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PAGSX actively managed or an index fund?

PAGSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PAGSX's is 1.06%) in exchange for the discretion to over- or under-weight positions.

When was PAGSX launched?

T. Rowe Price Global Stock Fund (PAGSX) launched in April 2006 and is managed by T. Rowe Price.

How has PAGSX performed?

PAGSX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.