T. Rowe Price Global Stock Fund

T. Rowe Price Global Stock Fund Fund · US77956H8566 · PRGSX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of T. Rowe Price Global Stock Fund
No Price
01.05.2026 12:10
Current Prices from T. Rowe Price Global Stock Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRGSX
USD
01.05.2026 12:10
77,90 USD
1,73 USD
+2,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 91,25 M
Company Profile for T. Rowe Price Global Stock Fund Fund
The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. It normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund's net assets will be invested in stocks of companies outside the U.S.

Company Data

Name T. Rowe Price Global Stock Fund
Company T. Rowe Price Global Stock Fund
Symbol PRGSX
Primary Exchange XNAS NASDAQ
ISIN US77956H8566
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1995-12-28
Dividends from 'T. Rowe Price Global Stock Fund'
Ex-Date Dividend per Share
16.12.2025 6,67 USD
17.12.2024 4,23 USD
18.12.2023 0,15 USD
16.12.2021 8,68 USD
16.12.2020 3,73 USD
17.12.2019 1,01 USD
17.12.2018 2,00 USD
18.12.2017 0,01 USD
16.12.2016 0,18 USD
16.12.2015 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ PRGSX
More Shares
Investors who hold T. Rowe Price Global Stock Fund also have the following shares in their portfolio:
MUNICIP.FIN. 24/34 MTN
MUNICIP.FIN. 24/34 MTN Bond
SHURGARD SELF STORAGE
SHURGARD SELF STORAGE Share