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T. Rowe Price Global Value Equity Fund - I Class: (MF: PRIGX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:59 PM ET

$23.00 USD

+0.19 (0.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.78 3
3 months 12.26 4
6 months 25.10 2
1 Year 34.15 4
3 Year 20.20 14
5 Year 14.41 6
10 Year 12.45 24

* 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 Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 7.7731.1513.3413.25-7.8416.0711.3525.57-13.6619.589.46
% Total Return Rel to Index 0.009.80-5.88-11.1611.24-2.08-2.720.36-3.24-0.524.12
% Total Return Rel to Peer 0.0012.670.96-5.3811.71-0.12-5.310.82-3.63-2.643.88
% Perf Quintile vs Peer* 0.000.000.004.001.003.004.004.004.004.001.00
% Dividends 0.000.480.300.270.130.170.160.270.230.180.23
% Yield NA2.161.672.780.941.001.071.991.961.221.84
Capital Gains ($) 0.001.000.790.000.000.740.000.030.730.800.04
Expense Ratio 0.000.680.680.690.680.680.800.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%