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T. Rowe Price Global Value Equity Fund - I Class: (MF: PRIGX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$19.20 USD
-0.02 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.33 | 41 |
| 3 months | 7.95 | 75 |
| 6 months | 11.33 | 41 |
| 1 Year | 14.45 | 49 |
| 3 Year | 14.53 | 53 |
| 5 Year | 14.27 | 14 |
| 10 Year | 8.65 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.45 |
| 5 Year | 14.27 |
| 10 Year | 8.66 |
| Since Inception | 10.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 7.95 | NA | NA |
| 2024 | 9.88 | 0.34 | 5.42 | -2.49 |
| 2023 | 1.75 | 4.68 | -2.23 | 8.75 |
| 2022 | -1.40 | -11.08 | -7.36 | 13.46 |
| 2021 | 8.75 | 4.31 | -1.54 | 3.92 |
| 2020 | -25.44 | 17.16 | 5.64 | 20.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.33 | 13.34 | 13.25 | -7.84 | 16.07 | 11.35 | 25.57 | -13.66 | 19.58 | 9.46 | -1.17 |
| % Total Return Rel to Index | 1.58 | -5.88 | -11.16 | 11.24 | -2.08 | -2.72 | 0.36 | -3.24 | -0.52 | 4.12 | 1.58 |
| % Total Return Rel to Peer | 0.74 | 0.96 | -5.38 | 11.71 | -0.12 | -5.31 | 0.82 | -3.63 | -2.64 | 3.88 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.27 | 0.13 | 0.17 | 0.16 | 0.27 | 0.23 | 0.18 | 0.23 | 0.20 |
| % Yield | 0.00 | 1.67 | 1.77 | 0.94 | 1.00 | 1.07 | 1.99 | 1.96 | 1.22 | 1.84 | 1.60 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.00 | 0.74 | 0.00 | 0.03 | 0.73 | 0.80 | 0.04 | 0.82 |
| Expense Ratio | 0.00 | 0.68 | 0.69 | 0.68 | 0.68 | 0.80 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%