T. Rowe Price Global Value Equity Fund (PRIGX)
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by companies throughout the world. Under normal conditions, at least 40% of its net assets will be invested in companies outside the U.S. (and at least 30% of its net assets will be invested in companies outside the U.S. if foreign market conditions are not favorable). Although the fund may invest in companies of any size, investments will generally be made in stocks of large- and mid-cap companies.
Fund Info
US74144Q8722
Jul 25, 2012
$500,000
Large-Cap
Value
Expense Ratio
PRIGX has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Global Value Equity Fund (PRIGX) returned 7.32% year-to-date (YTD) and 6.12% over the past 12 months. Over the past 10 years, PRIGX returned 4.99% annually, underperforming the S&P 500 benchmark at 10.84%.
PRIGX
7.32%
4.30%
-1.62%
6.12%
8.37%
11.88%
4.99%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PRIGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.37% | -0.22% | -1.91% | -0.11% | 4.18% | 7.32% | |||||||
| 2024 | 0.25% | 3.83% | 5.56% | -2.18% | 3.10% | -0.51% | 2.97% | 2.00% | 0.38% | -2.33% | 4.99% | -9.06% | 8.40% |
| 2023 | 4.48% | -2.75% | 0.14% | 1.72% | -2.17% | 5.19% | 4.01% | -3.22% | -2.87% | -3.43% | 7.45% | 4.81% | 13.26% |
| 2022 | -2.36% | -1.11% | 2.12% | -6.22% | 2.42% | -7.42% | 4.23% | -3.22% | -8.16% | 7.55% | 8.19% | -2.50% | -7.85% |
| 2021 | -0.98% | 5.80% | 3.81% | 2.83% | 2.57% | -1.10% | -0.68% | 3.11% | -3.86% | 4.39% | -5.29% | 0.29% | 10.75% |
| 2020 | -2.24% | -8.20% | -16.93% | 10.13% | 4.04% | 2.26% | 4.50% | 4.31% | -3.08% | -0.75% | 15.15% | 5.57% | 11.35% |
| 2019 | 7.50% | 2.83% | 0.46% | 2.93% | -5.26% | 6.16% | -0.25% | -1.41% | 3.04% | 2.86% | 2.15% | 3.13% | 26.23% |
| 2018 | 4.42% | -4.45% | -2.55% | 0.39% | -1.00% | -0.70% | 4.06% | -0.23% | 0.08% | -6.84% | 1.13% | -13.96% | -19.18% |
| 2017 | 2.17% | 2.29% | 1.44% | 1.65% | 2.01% | 0.38% | 1.97% | 0.30% | 1.70% | 1.09% | 1.94% | -4.65% | 12.78% |
| 2016 | -5.18% | -1.13% | 6.20% | 0.27% | 1.79% | -1.41% | 4.01% | 0.69% | 0.43% | -1.53% | 3.19% | 1.90% | 9.10% |
| 2015 | -1.94% | 4.87% | -1.26% | 2.95% | 1.70% | -2.13% | 0.86% | -6.55% | -3.88% | 6.52% | -0.48% | -7.89% | -7.97% |
| 2014 | -1.86% | 5.08% | 0.29% | 0.50% | 2.51% | 2.03% | -2.33% | 2.24% | -2.74% | 1.13% | 1.53% | -13.94% | -6.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIGX is 26, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Global Value Equity Fund (PRIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Global Value Equity Fund provided a 6.08% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $0.28 | $0.14 | $0.91 | $0.16 | $0.39 | $0.96 | $0.98 | $0.27 | $1.02 | $2.07 |
Dividend yield | 6.08% | 6.53% | 1.75% | 0.98% | 5.81% | 1.12% | 2.99% | 9.08% | 7.35% | 2.25% | 9.12% | 16.75% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Global Value Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2014 | $2.07 | $2.07 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Global Value Equity 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 Value Equity Fund was 38.14%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current T. Rowe Price Global Value Equity Fund drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.14% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -30.48% | Jul 7, 2014 | 405 | Feb 11, 2016 | 453 | Nov 28, 2017 | 858 |
| -24.42% | Nov 9, 2021 | 233 | Oct 12, 2022 | 341 | Feb 22, 2024 | 574 |
| -16.37% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -7.77% | Dec 2, 2013 | 43 | Feb 3, 2014 | 22 | Mar 6, 2014 | 65 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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