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T. Rowe Price Global Growth Stock Fund - I Class: (MF: RGGIX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$47.07 USD
+0.21 (0.45%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.68 | 75 |
| 3 months | 11.02 | 46 |
| 6 months | 4.12 | 77 |
| 1 Year | 12.71 | 48 |
| 3 Year | 12.76 | 48 |
| 5 Year | 8.17 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.41 |
| 5 Year | 9.27 |
| 10 Year | NA |
| Since Inception | 12.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.17 | 9.84 | NA | NA |
| 2024 | 9.97 | 3.38 | 5.30 | -0.52 |
| 2023 | 6.65 | 6.36 | -3.29 | 8.88 |
| 2022 | -13.81 | -18.96 | -4.54 | 5.62 |
| 2021 | 2.65 | 10.25 | -1.61 | 0.00 |
| 2020 | -16.88 | 32.31 | 11.01 | 18.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.68 | 19.09 | 19.45 | -29.58 | 11.35 | 44.45 | 30.92 | -6.79 |
| % Total Return Rel to Index | -3.51 | -0.13 | -4.96 | -10.48 | -6.81 | 30.37 | 5.71 | 3.63 |
| % Total Return Rel to Peer | -3.07 | 6.71 | 0.81 | -10.01 | -4.85 | 27.78 | 6.17 | 3.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.14 | 0.05 | 0.00 | 0.07 | 0.08 | 0.06 |
| % Yield | 0.00 | 0.30 | 0.36 | 0.18 | 0.00 | 0.15 | 0.25 | 0.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 3.88 | 1.32 | 0.00 | 0.40 |
| Expense Ratio | 0.68 | 0.69 | 0.69 | 0.69 | 0.67 | 0.69 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%