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T. Rowe Price Global Value Equity Fund: (MF: TRGVX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:31 PM ET
$20.93 USD
-0.05 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.63 | 9 |
| 3 months | 10.28 | 5 |
| 6 months | 18.96 | 35 |
| 1 Year | 19.56 | 12 |
| 3 Year | 21.17 | 41 |
| 5 Year | 15.04 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 19.56 |
| 5 Year | 15.04 |
| 10 Year | NA |
| Since Inception | 18.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.08 | 7.87 | 10.28 | NA |
| 2024 | 9.79 | 0.34 | 5.33 | -2.50 |
| 2023 | 1.75 | 4.62 | -2.37 | 8.76 |
| 2022 | -1.47 | -11.11 | -7.45 | 13.42 |
| 2021 | 8.62 | 4.25 | -1.54 | 3.87 |
| 2020 | NA | 17.16 | 5.56 | 20.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| % Total Return | 22.63 | 13.15 | 13.04 | -8.07 | 15.80 |
| % Total Return Rel to Index | 4.79 | -6.07 | -11.37 | 11.02 | -2.35 |
| % Total Return Rel to Peer | 6.58 | 0.77 | -5.59 | 11.49 | -0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.25 | 0.26 | 0.12 | 0.15 |
| % Yield | 0.00 | 1.38 | 1.47 | 0.85 | 0.87 |
| Capital Gains ($) | 0.00 | 0.79 | 0.00 | 0.00 | 0.74 |
| Expense Ratio | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%