T. Rowe Price Global Growth Stock Fund: (MF: RPGEX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$46.01 USD
-0.16 (-0.35%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.23 | 87 |
3 months | 9.79 | 62 |
6 months | 6.23 | 87 |
1 Year | 11.17 | 74 |
3 Year | 14.84 | 51 |
5 Year | 9.05 | 78 |
10 Year | 10.57 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 716.71 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.17 |
5 Year | 9.04 |
10 Year | 10.58 |
Since Inception | 12.35 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -3.23 | 9.79 | NA | NA |
2024 | 9.89 | 3.32 | 5.25 | -0.59 |
2023 | 6.61 | 6.29 | -3.33 | 8.81 |
2022 | -13.87 | -18.99 | -4.59 | 5.52 |
2021 | 2.61 | 10.20 | -1.64 | -0.04 |
2020 | -16.90 | 32.25 | 10.98 | 18.26 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.23 | 18.81 | 19.18 | -29.76 | 11.18 | 44.24 | 30.76 | -7.06 | 34.25 | 2.60 | 1.26 |
% Total Return Rel to Index | -3.51 | -0.41 | -5.22 | -10.67 | -6.98 | 30.16 | 5.56 | 3.35 | 14.13 | -2.72 | 4.02 |
% Total Return Rel to Peer | -4.35 | 6.43 | 0.54 | -10.20 | -5.02 | 27.57 | 6.01 | 2.96 | 12.02 | -2.96 | 3.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.03 | 0.07 | 0.00 | 0.00 | 0.09 | 0.18 |
% Yield | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.06 | 0.21 | 0.00 | 0.00 | 0.44 | 0.87 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 3.83 | 1.32 | 0.00 | 0.39 | 0.21 | 0.04 | 0.75 |
Expense Ratio | 0.00 | 0.92 | 0.93 | 0.91 | 0.82 | 0.85 | 0.93 | 1.00 | 1.01 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%