T. Rowe Price Global Consumer Fund (PGLOX)
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the consumer sector. It will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S., including securities of emerging market issuers. The fund is non-diversified.
Fund Info
| ISIN | US77956H3443 |
|---|---|
| CUSIP | 77956H344 |
| Issuer | T. Rowe Price |
| Inception Date | Jun 26, 2016 |
| Category | Consumer Staples Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
PGLOX has a high expense ratio of 1.05%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PGLOX vs. PRISX, PGLOX vs. HTGC, PGLOX vs. PRMTX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Global Consumer Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Global Consumer Fund had a return of 13.07% year-to-date (YTD) and 19.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.07% | 25.48% |
| 1 month | -0.23% | 2.14% |
| 6 months | 4.42% | 12.76% |
| 1 year | 19.82% | 33.14% |
| 5 years (annualized) | 6.34% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PGLOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 6.32% | 1.27% | -4.07% | 2.62% | 1.40% | -1.38% | 3.41% | 3.65% | -4.43% | 13.07% | ||
| 2023 | 10.02% | -5.19% | 6.13% | 2.99% | -4.46% | 5.94% | 3.47% | -3.68% | -7.24% | -1.08% | 8.62% | 4.26% | 19.53% |
| 2022 | -9.46% | -4.14% | -1.10% | -8.74% | -3.57% | -5.56% | 9.65% | -3.79% | -8.48% | 1.63% | 9.28% | -5.05% | -27.38% |
| 2021 | -0.74% | 0.63% | 1.54% | 4.22% | -0.49% | 2.98% | -0.79% | 0.27% | -4.18% | 4.25% | 0.11% | -5.45% | 1.88% |
| 2020 | -0.52% | -6.55% | -9.56% | 12.60% | 5.48% | 4.23% | 8.75% | 7.13% | -1.77% | -1.55% | 8.15% | 2.39% | 29.85% |
| 2019 | 8.30% | 2.04% | 3.67% | 4.59% | -6.54% | 5.60% | 0.47% | -0.54% | -0.39% | 1.10% | 1.39% | 3.48% | 24.85% |
| 2018 | 5.76% | -4.50% | -0.74% | -1.17% | 0.34% | 2.94% | 1.63% | 2.57% | 0.39% | -6.79% | 1.26% | -9.23% | -8.25% |
| 2017 | 2.77% | 2.80% | 2.25% | 2.48% | 3.67% | -2.07% | 1.32% | -0.09% | 0.17% | 2.00% | 2.64% | -0.09% | 19.22% |
| 2016 | -1.48% | 0.09% | -3.10% | -2.43% | 0.69% | -6.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGLOX is 38, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Global Consumer Fund (PGLOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Global Consumer Fund provided a 0.25% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.14 | $0.06 | $0.04 |
Dividend yield | 0.25% | 0.28% | 0.00% | 0.00% | 0.00% | 0.33% | 1.29% | 0.50% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Consumer Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Global Consumer Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Global Consumer Fund was 39.65%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current T. Rowe Price Global Consumer Fund drawdown is 12.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.65% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -26.46% | Feb 13, 2020 | 27 | Mar 23, 2020 | 53 | Jun 8, 2020 | 80 |
| -18.33% | Sep 28, 2018 | 60 | Dec 24, 2018 | 76 | Apr 15, 2019 | 136 |
| -8.81% | Jan 29, 2018 | 66 | May 2, 2018 | 98 | Sep 20, 2018 | 164 |
| -8.15% | Sep 7, 2016 | 49 | Nov 14, 2016 | 80 | Mar 13, 2017 | 129 |
Volatility
Volatility Chart
The current T. Rowe Price Global Consumer Fund volatility is 3.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.