T. Rowe Price Global Growth Stock

Frequently Asked Questions About RPGEX

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 $894.0M 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.