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T. Rowe Price Global Stock Fund I Class

T. Rowe Price Global Stock Fund I Class

TRGLX · NMFQS
TRGLX · NMFQS
76.94
USD1.131.49%
T. Rowe Price Global Stock Fund I Class
TRGLX
76.94
USD1.131.49%

Sector weight

Sector
Equity %
Category Average
Technology
44.72%
31.25%
Industrials
13.33%
13.77%
Financial Services
9.61%
13.80%
Consumer Cyclical
8.37%
11.20%
Healthcare
6.70%
10.82%
Communication Services
6.49%
10.30%
Energy
6.27%
1.44%
Consumer Defensive
2.56%
3.64%
Basic Materials
1.06%
1.92%
Utilities
0.89%
1.05%
Government
0.89%
3.41%
Municipal
0.89%
0.00%
Corporate
0.89%
0.71%
Securitized
0.89%
0.00%
Cash and Equivalents
0.89%
95.88%
Derivative
0.89%
0.00%
Real Estate
0.00%
0.80%

World Regions

Region
Equity %
Category Average
North America
66.24%
62.27%
Europe Developed
10.99%
15.82%
Asia Developed
6.28%
6.71%
Japan
4.98%
4.16%
Asia Emerging
4.96%
4.05%
United Kingdom
2.72%
4.99%
Australasia
1.33%
0.31%
Africa/Middle East
1.19%
0.22%
Latin America
1.10%
1.45%
Europe Emerging
0.21%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
187.73K USD
227.7K USD
318.34K USD
Giant
44.52%
55.53%
62.01%
Large
31.19%
21.81%
26.00%
Medium
16.83%
16.31%
11.49%
Small
2.20%
2.44%
0.25%
Micro
0.00%
0.13%
0.00%

Valuation and Growth

Growth Rates
TRGLX.US
Category Average
Price/Prospective Earnings
22.36%
19.73%
Price/Cash Flow
18.53%
12.45%
Price/Book
4.57%
3.94%
Price/Sales
4.08%
3.01%
Dividend Yield
0.97%
1.27%
Valuation Rates
TRGLX.US
Category Average
Long-Term Earnings
16.65%
12.54%
Historical Earnings
12.34%
15.26%
Cash-Flow Growth
11.77%
13.96%
Book-Value Growth
10.27%
9.38%
Sales Growth
7.95%
8.75%

FAQs

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