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T. Rowe Price Global Value Equity Fund - I Class: (MF: PRIGX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:31 PM ET
$22.47 USD
-0.08 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.15 | 5 |
| 3 months | 6.76 | 4 |
| 6 months | 17.80 | 4 |
| 1 Year | 31.16 | 5 |
| 3 Year | 18.96 | 35 |
| 5 Year | 12.48 | 7 |
| 10 Year | 11.02 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 31.15 |
| 5 Year | 12.48 |
| 10 Year | 11.02 |
| Since Inception | 11.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.12 | 7.95 | 10.33 | 6.76 |
| 2024 | 9.88 | 0.34 | 5.42 | -2.49 |
| 2023 | 1.75 | 4.68 | -2.23 | 8.75 |
| 2022 | -1.40 | -11.08 | -7.36 | 13.46 |
| 2021 | 8.75 | 4.31 | -1.54 | 3.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.15 | 13.34 | 13.25 | -7.84 | 16.07 | 11.35 | 25.57 | -13.66 | 19.58 | 9.46 |
| % Total Return Rel to Index | 9.80 | -5.88 | -11.16 | 11.24 | -2.08 | -2.72 | 0.36 | -3.24 | -0.52 | 4.12 |
| % Total Return Rel to Peer | 12.67 | 0.96 | -5.38 | 11.71 | -0.12 | -5.31 | 0.82 | -3.63 | -2.64 | 3.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.48 | 0.30 | 0.27 | 0.13 | 0.17 | 0.16 | 0.27 | 0.23 | 0.18 | 0.23 |
| % Yield | 2.16 | 1.64 | 1.74 | 0.94 | 1.00 | 1.07 | 1.99 | 1.96 | 1.22 | 1.84 |
| Capital Gains ($) | 1.00 | 0.79 | 0.00 | 0.00 | 0.74 | 0.00 | 0.03 | 0.73 | 0.80 | 0.04 |
| Expense Ratio | 0.69 | 0.68 | 0.69 | 0.68 | 0.68 | 0.80 | 0.75 | 0.75 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%