RPGEX
T. Rowe Price Global Growth Stock
1W: -1.1%
1M: +0.4%
3M: +0.6%
YTD: +12.6%
1Y: +3.6%
3Y: +51.7%
5Y: +11.4%
$50.75
+0.58 (+1.16%)
Weekly Expected Move ±1.8%
$48
$49
$50
$51
$52
Key Statistics
AUM$1.0B
Holdings210
Top 10 Wt27.1%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E10.0
P/B3.4
Div Yield1.40%
ROE41.7%
% Profitable77%
Inception2008-10-28
Sector Allocation
Technology
27.1%
Financial Services
13.3%
Other
9.9%
Consumer Cyclical
8.5%
Industrials
8.4%
Communication Services
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 5.51% | $56.2M | 281,521 |
| 2 | ALPHABET INC CL C | ABEC.F | 4.26% | $43.4M | 113,643 |
| 3 | APPLE INC | AAPL.DE | 3.48% | $35.5M | 130,646 |
| 4 | MICROSOFT CORP | 4338.HK | 2.78% | $28.4M | 69,561 |
| 5 | BROADCOM INC | 1YD.DE | 2.42% | $24.6M | 59,034 |
| 6 | AMAZON.COM INC | 0R1O.IL | 2.41% | $24.6M | 92,640 |
| 7 | ADVANCED MICRO DEVICES | 0Q92.L | 2.12% | $21.7M | 61,084 |
| 8 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP | — | 2.02% | $20.6M | 621,837 |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSMWF | 1.53% | $494.9M | 225,000 |
| 10 | META PLATFORMS INC-CLASS A | FB2A.DE | 1.47% | $15.0M | 24,540 |