RPGEX: T. Rowe Price Global Growth Stock

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RPGEX T. Rowe Price Global Growth Stock


Profile

RPGEX - Profile

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $759 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$32.15
$26.48
$32.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.30%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Global Growth Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 27, 2008
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    R. Berg

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks of large-cap companies. Under normal conditions, it will invest in at least five countries, one of which will be the U.S., and at least 40% of its net assets will be invested in stocks of large-cap companies outside the U.S. including companies in emerging markets (at least 30% if foreign market conditions are not favorable).


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Categories

Performance

RPGEX - Performance

Return Ranking - Trailing

Period RPGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -35.7% 14.0% 8.50%
1 Yr 20.9% -16.3% 41.5% 11.79%
3 Yr 15.8%* -40.6% 48.4% 4.46%
5 Yr 9.4%* -27.1% 21.0% 6.49%
10 Yr 7.3%* -9.6% 14.4% 26.02%

* Annualized

Return Ranking - Calendar

Period RPGEX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -14.9% 45.5% 10.52%
2018 -8.6% -73.8% 141.8% 11.76%
2017 33.2% -76.0% 54.2% 5.83%
2016 1.9% -15.2% 13.9% 45.21%
2015 -3.5% -36.4% 17.2% 49.22%

Total Return Ranking - Trailing

Period RPGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -35.7% 14.0% 8.50%
1 Yr 20.9% -16.3% 41.5% 11.79%
3 Yr 15.8%* -32.6% 48.4% 6.49%
5 Yr 9.4%* -20.9% 21.0% 13.51%
10 Yr 7.3%* -9.6% 14.4% 59.48%

* Annualized

Total Return Ranking - Calendar

Period RPGEX Return Category Return Low Category Return High Rank in Category (%)
2019 30.5% -14.9% 45.5% 10.52%
2018 -8.6% -73.8% 140.6% 24.86%
2017 33.2% 1.5% 54.2% 11.46%
2016 1.9% -15.2% 17.1% 61.19%
2015 -3.5% -36.4% 18.6% 76.82%

NAV & Total Return History


Holdings

RPGEX - Holdings

Concentration Analysis

RPGEX Category Low Category High RPGEX % Rank
Net Assets 759 M 218 K 117 B 35.40%
Number of Holdings 161 19 9884 35.22%
Net Assets in Top 10 132 M 236 K 20.3 B 45.31%
Weighting of Top 10 17.92% 7.2% 83.4% 79.29%

Top 10 Holdings

  1. Alphabet Inc Class C 2.77%
  2. Amazon.com Inc 2.69%
  3. Alibaba Group Holding Ltd ADR 2.38%
  4. Facebook Inc A 1.98%
  5. Apple Inc 1.48%
  6. Microsoft Corp 1.47%
  7. Salesforce.com Inc 1.36%
  8. NextEra Energy Inc 1.33%
  9. General Electric Co 1.23%
  10. Sempra Energy 1.23%

Asset Allocation

Weighting Return Low Return High RPGEX % Rank
Stocks
99.29% 2.12% 100.77% 20.71%
Cash
0.71% -3.48% 89.42% 75.22%
Preferred Stocks
0.00% 0.00% 5.75% 43.01%
Other
0.00% -1.40% 20.43% 47.79%
Convertible Bonds
0.00% 0.00% 5.25% 37.17%
Bonds
0.00% -11.97% 17.79% 46.37%

Stock Sector Breakdown

Weighting Return Low Return High RPGEX % Rank
Technology
19.51% 2.76% 46.82% 30.97%
Consumer Cyclical
15.78% 1.76% 38.94% 13.10%
Financial Services
15.04% -3.32% 41.08% 69.38%
Healthcare
12.52% -4.43% 31.80% 61.95%
Communication Services
9.15% -0.46% 42.88% 54.87%
Industrials
8.83% -5.03% 26.42% 70.80%
Consumer Defense
7.46% -1.09% 28.25% 53.98%
Basic Materials
3.84% -0.64% 15.58% 41.06%
Utilities
3.66% -0.68% 12.99% 11.33%
Real Estate
2.54% -1.40% 12.56% 41.24%
Energy
1.65% 0.00% 12.07% 68.67%

Stock Geographic Breakdown

Weighting Return Low Return High RPGEX % Rank
Non US
51.00% -0.77% 73.41% 8.32%
US
48.29% -5.21% 76.88% 81.59%

Expenses

RPGEX - Expenses

Operational Fees

RPGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.08% 44.68% 76.90%
Management Fee 0.64% 0.06% 1.75% 34.87%
12b-1 Fee N/A 0.00% 1.00% 2.66%
Administrative Fee 0.15% 0.01% 0.65% 75.13%

Sales Fees

RPGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RPGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.10% 2.00% 34.78%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RPGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.30% 1.00% 995.00% 75.77%

Distributions

RPGEX - Distributions

Dividend Yield Analysis

RPGEX Category Low Category High RPGEX % Rank
Dividend Yield 0.00% 0.00% 18.40% 44.60%

Dividend Distribution Analysis

RPGEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

RPGEX Category Low Category High RPGEX % Rank
Net Income Ratio 0.37% -2.05% 7.25% 69.19%

Capital Gain Distribution Analysis

RPGEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

RPGEX - Fund Manager Analysis

Managers

R. Berg


Start Date

Tenure

Tenure Rank

Oct 27, 2008

11.27

11.3%

Scott Berg is the portfolio manager for the T. Rowe Price Global Growth Equity Strategy and a vice president of T. Rowe Price Group, Inc. Mr. Berg has 12 years of investment experience, all of which have been with T. Rowe Price. He joined the firm in 2002 as a research analyst covering the business services sector after serving as a summer intern in 2001. Prior to this, he was the manager of financial analysis and planning for Mead Consumer and Office Products, where he was responsible for his division's annual business plan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.83 14.18