Global Stock Fund - Advisor Class
RestrictedInvests in a variety of industries in developed and, to a lesser extent, emerging markets. Invests in firms taking market share in the global economy and demonstrating strong free cash flow, sustainable margins, long product cycles, and experienced management teams.
Share prices are subject to the risks associated with unfavorable currency exchange rates and political or economic uncertainty abroad.
Morningstar (Category)
Morningstar
(Overall Rating)1
Data as of 12/31/2020
Data as of 12/31/2020
Fund Manager Tenure2
Net Assets3
(USD)
Data as of 12/31/2020
Data as of 12/31/2020
Price
(USD)
Daily Price Change
Data as of 01/15/2021
Data as of 01/15/2021
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S.Morningstar Equity Style
Large Growth
Data as of 12/31/2020
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Average Annual Total Returns (Advisor Class)
1 YR
51.77%Benchmark
16.25%Value
35.52%Data as of 12/31/2020
3 YR
24.72%Benchmark
10.06%Value
14.66%5 YR
22.17%Benchmark
12.26%Value
9.91%10 YR
15.36%Benchmark
9.13%Value
6.23%Expense Ratio
Gross
1.12%Net
1.12%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
*The T. Rowe Price Funds-Advisor Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for Advisor Class shares have been calculated using the performance data of the investor class up to the inception date of the Advisor Class (shown above) and the actual performance results of the Advisor Class since that date. The performance results of the investor class have not been adjusted to reflect the 12b-1 fee associated with the Advisor Class (0.25%). Had this fee been included, the performance would have been lower.
Current Year Performance (Advisor Class)
Daily YTD
1.28%Benchmark
1.52%Value
-0.24%Data as of 01/15/2021
Monthly YTD
51.77%Benchmark
16.25%Value
35.52%Data as of 12/31/2020
One Month
5.26%Benchmark
4.64%Value
0.62%Three Months
19.63%Benchmark
14.68%Value
4.95%*The T. Rowe Price Funds-Advisor Class share the portfolio of an existing fund (the original share class of the fund is referred to as the "investor class"). The total return figures for Advisor Class shares have been calculated using the performance data of the investor class up to the inception date of the Advisor Class (shown above) and the actual performance results of the Advisor Class since that date. The performance results of the investor class have not been adjusted to reflect the 12b-1 fee associated with the Advisor Class (0.25%). Had this fee been included, the performance would have been lower.
Asset Allocation
Net Assets
(USD)
$6.4b
Holdings
Total
Holdings
80
Largest Contributor
Charles Schwab
3.71%Largest Detractor
Airbus
1.36%Purchase
Alphabet Class A (N)
2.46%Sale
Apple (E)
0.00%Sectors
Total
Sectors
9
Contributor
Information Technology
By 2.02%Detractor
Communication Services
By -0.50%Over
Information Technology
By 5.10%Under
Consumer Staples
By -4.65%MSCI index returns are shown with gross dividends reinvested.
Regions
Total
Regions
5
Contributor
United States
By 2.60%Detractor
EM EMEA
By -0.02%Over
Europe
By 5.35%Under
North America
By -7.23%Countries
Total
Countries
18
Over
United Kingdom
By 3.19%Under
United States
By -6.10%Numbers may not total due to rounding; all numbers are percentages.
Currency
Total
Currencies
11
Over
British pound sterling
By 3.20%Under
Hong Kong dollar
By -3.22%Team (As of )
David J. Eiswert, CFA
Lead Portfolio Manager
David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc.
- Fund manager
since 2012 - Years at
T. Rowe Price 17 - Years investment
experience 20
Nabil Hanano
Portfolio Manager
Nabil Hanano is an associate portfolio manager of the Global Focused Growth Equity Strategy in the U.S. Equity Division . He is a vice president and Investment Advisory Committee member of the Global Stock Fund. Nabil is a vice president of T. Rowe Price Group, Inc., T. Rowe Price International Funds, and T. Rowe Price International Ltd.
- Years at
T. Rowe Price 8 - Years investment
experience 12
Jennifer O'Hara Martin
Portfolio Specialist
Jennifer O'Hara Martin is a global equity portfolio specialist in the U.S. Equity Division of T. Rowe Price. She is a member of the Global Growth Equity, Global Focused Growth Equity, Global Technology Equity, Communications & Technology Equity, Science & Technology Equity, and US Structured Research Equity Strategy teams. Ms. Martin is a vice president of T. Rowe Price Group, Inc.
- Years at
T. Rowe Price 15 - Years investment
experience 24
Laurence Taylor
Portfolio Specialist
Laurence Taylor is a portfolio specialist in the Equity Division at T. Rowe Price, representing the firm's global equity strategies to institutional clients, consultants and prospects. Mr. Taylor is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd.
- Years at
T. Rowe Price 12 - Years investment
experience 21
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform information| Share Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
|---|---|---|---|---|---|---|---|
| Gross | Net | Limitation Type | Limitation Expiration Date | ||||
|
Advisor Class Cusip 77956H765 |
$2,500 | $100 | 0.25% | 1.12% | 1.12% | N/A | N/A |
|
Investor Class Cusip 77956H856 |
$2,500 | $100 | 0.00% | 0.82% | 0.82% |
N/A |
N/A |
|
I Class Cusip 77956H328 |
$1,000,000* | N/A | 0.00% | 0.68% | 0.68% |
N/A |
N/A |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
Figure applies to all share classes.
Certain limited exceptions may apply to these scenarios. The funds reserve the right, when in the judgment of T. Rowe Price, it is not adverse to a fund's interest, to permit certain types of investors to open new accounts in a fund, to impose further restrictions, or to close a fund to any additional investments, all without notice.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
David Eiswert is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He is the portfolio manager for the Global Focused Growth Equity Strategy, a role he has held since October 1, 2012. Prior to his current role, Mr. Eiswert was the portfolio manager for the Global Technology Strategy from October 2008 until May 2012. He was a technology analyst from 2003 until 2012. Mr. Eiswert is a vice president of T. Rowe Price Group, Inc.