T. Rowe Price Global Consumer Fund: (MF: PGLOX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$18.58 USD
+0.06 (0.32%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.90 | 95 |
3 months | 4.02 | 91 |
6 months | -0.98 | 95 |
1 Year | 10.41 | 64 |
3 Year | 9.23 | 74 |
5 Year | 5.24 | 92 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 9.49 |
5 Year | 7.13 |
10 Year | NA |
Since Inception | 7.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.11 | 4.59 | NA | NA |
2024 | 7.95 | -0.18 | 5.70 | -0.85 |
2023 | 10.71 | 4.24 | -7.54 | 12.01 |
2022 | -14.16 | -16.89 | -3.45 | 5.52 |
2021 | 1.42 | 6.80 | -4.68 | 5.51 |
2020 | -15.92 | 23.78 | 14.44 | 10.46 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.90 | 12.93 | 19.52 | -27.32 | 8.94 | 31.57 | 24.84 | -7.55 | 20.80 |
% Total Return Rel to Index | -7.29 | -6.29 | -4.88 | -8.22 | -9.22 | 17.50 | -0.35 | 2.87 | 0.69 |
% Total Return Rel to Peer | -6.85 | 0.55 | 0.88 | -7.75 | -7.26 | 14.90 | 0.10 | 2.47 | -1.42 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.04 | 0.14 | 0.06 |
% Yield | 0.00 | 0.17 | 0.19 | 0.00 | 0.00 | 0.00 | 0.32 | 1.24 | 0.48 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 1.21 | 0.23 | 0.00 | 0.08 | 0.16 |
Expense Ratio | 0.00 | 1.05 | 1.06 | 1.05 | 1.06 | 1.05 | 1.07 | 1.05 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%