- What does RPGEX invest in?
- Ordinarily, the fund allocates a minimum of 80% of its net assets—which encompass any capital acquired through borrowing for investment—to equity securities. Additionally, under typical circumstances, at least a quarter of its net assets are customarily channeled into securities issued by foreign entities.
- What is the expense ratio of RPGEX?
- T. Rowe Price Global Growth Stock (RPGEX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RPGEX?
- T. Rowe Price Global Growth Stock (RPGEX) manages $1.02B 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 RPGEX actively managed or an index fund?
- RPGEX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RPGEX's is 0.91%) in exchange for the discretion to over- or under-weight positions.
- When was RPGEX launched?
- T. Rowe Price Global Growth Stock (RPGEX) launched in October 2008 and is managed by T. Rowe Price.
- How has RPGEX performed?
- RPGEX'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.
