PGLOX Performance — T. Rowe Price Global Consumer Fund
Data updated: 2025-11-25
PGLOX returned +4.49% over one year to Sep 2025. Annualised returns are +14.49% over 3 years and +4.46% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $150, against $169 for the category, and to $104 over one year, against $113. Volatility over the past three years was 15.29% a year. In the 12 months to Sep 2025 the fund lost a net $8.3M, and assets reached $33.54M.
PGLOX Growth of $100
What $100 invested in T. Rowe Price Global Consumer Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | PGLOX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $104 | $113 |
| 3 years (Oct 2022 – Sep 2025) | $150 | $169 |
| 5 years (Oct 2020 – Sep 2025) | $124 | $166 |
| Since data start (Jul 2019 – Sep 2025) | $156 | $182 |
PGLOX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.49% |
| 3 years (annualised) | +14.49% |
| 5 years (annualised) | +4.46% |
PGLOX Annual Returns
Calendar-year total returns of T. Rowe Price Global Consumer Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +5.39% |
| 2024 | +12.94% |
| 2023 | +19.51% |
| 2022 | −27.34% |
| 2021 | +8.94% |
| 2020 | +31.59% |
| 2019 (Jul–Dec) | +5.58% |
PGLOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | +0.4% | −5.2% | 0.0% | +3.6% | +0.9% | −0.5% | +2.9% | −1.5% | — | — | — |
| 2024 | +0.3% | +6.3% | +1.3% | −4.1% | +2.6% | +1.4% | −1.4% | +3.4% | +3.6% | −4.4% | +5.4% | −1.6% |
| 2023 | +10.0% | −5.2% | +6.1% | +3.0% | −4.5% | +5.9% | +3.5% | −3.7% | −7.2% | −1.1% | +8.6% | +4.3% |
| 2022 | −9.5% | −4.1% | −1.1% | −8.7% | −3.6% | −5.6% | +9.7% | −3.8% | −8.5% | +1.6% | +9.3% | −5.0% |
| 2021 | −0.7% | +0.6% | +1.5% | +4.2% | −0.5% | +3.0% | −0.8% | +0.3% | −4.2% | +4.2% | +0.1% | +1.1% |
| 2020 | −0.5% | −6.6% | −9.6% | +12.6% | +5.5% | +4.2% | +8.8% | +7.1% | −1.8% | −1.6% | +8.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.5% | −0.4% | +1.1% | +1.4% | +3.5% |
PGLOX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 15.29%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +10.02% (Jan 2023)
- Worst month: −7.24% (Sep 2023)
PGLOX Fund Flows
Monthly money in and out of T. Rowe Price Global Consumer Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $575K | $3.6M | −$3.0M |
| Aug 2025 | $726K | $1.2M | −$459K |
| Jul 2025 | $391K | $1.7M | −$1.3M |
| Jun 2025 | $569K | $880K | −$311K |
| May 2025 | $512K | $625K | −$114K |
| Apr 2025 | $801K | $811K | −$10K |
| Mar 2025 | $986K | $1.2M | −$256K |
| Feb 2025 | $1.3M | $1.4M | −$142K |
| Jan 2025 | $336K | $1.1M | −$802K |
| Dec 2024 | $495K | $933K | −$438K |
| Nov 2024 | $493K | $894K | −$400K |
| Oct 2024 | $308K | $1.4M | −$1.1M |
PGLOX Assets Under Management
Net assets of T. Rowe Price Global Consumer Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $33.54M |
| 2025-06-30 | $37.94M |
| 2025-03-31 | $36.69M |
| 2024-12-31 | $37.90M |
| 2024-09-30 | $40.20M |
| 2024-06-30 | $39.44M |
| 2024-03-31 | $43.29M |
| 2023-12-31 | $42.98M |
| 2023-09-30 | $40.98M |
| 2023-06-30 | $48.95M |
| 2023-03-31 | $49.81M |
| 2022-12-31 | $48.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.