RPGEX Performance — T. Rowe Price Global Growth Stock Fund
Data updated: 2026-09-25
RPGEX returned +10.03% year to date and +17.29% over one year to Jul 2026. Annualised returns are +14.93% over 3 years and +4.30% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $152, against $152 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.84% a year. In the 12 months to Jul 2026 the fund lost a net $264.7M, and assets reached $879.14M.
RPGEX Growth of $100
What $100 invested in T. Rowe Price Global Growth Stock 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 | RPGEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $123 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $216 | $203 |
RPGEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.03% |
| 1 year | +17.29% |
| 3 years (annualised) | +14.93% |
| 5 years (annualised) | +4.30% |
RPGEX Annual Returns
Calendar-year total returns of T. Rowe Price Global Growth Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.03% |
| 2025 | +14.62% |
| 2024 | +18.80% |
| 2023 | +19.17% |
| 2022 | −29.76% |
| 2021 | +11.20% |
| 2020 | +44.29% |
| 2019 (Aug–Dec) | +7.44% |
RPGEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +0.4% | −6.6% | +10.8% | +5.7% | +0.5% | −2.8% | — | — | — | — | — |
| 2025 | +3.4% | −2.3% | −4.2% | +0.1% | +5.3% | +4.1% | +1.2% | +1.7% | +2.8% | +3.5% | −1.5% | +0.1% |
| 2024 | +0.6% | +6.2% | +2.8% | −3.1% | +3.6% | +2.9% | +0.1% | +3.0% | +2.1% | −1.7% | +3.5% | −2.3% |
| 2023 | +8.0% | −3.3% | +2.1% | +0.8% | +0.5% | +4.9% | +3.8% | −2.9% | −4.1% | −2.9% | +7.8% | +3.9% |
| 2022 | −9.7% | −3.7% | −1.0% | −10.9% | −1.3% | −8.0% | +7.7% | −2.6% | −9.0% | +5.0% | +6.6% | −5.7% |
| 2021 | +1.2% | +2.4% | −0.9% | +5.0% | +0.5% | +4.4% | −0.1% | +3.9% | −5.2% | +3.8% | −3.0% | −0.7% |
| 2020 | +2.0% | −5.4% | −13.9% | +15.0% | +9.0% | +5.4% | +6.5% | +6.2% | −1.9% | −0.1% | +11.8% | +5.8% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +0.7% | +2.5% | +3.3% | +3.2% |
RPGEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.84%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +10.82% (Apr 2026)
- Worst month: −6.61% (Mar 2026)
RPGEX Fund Flows
Monthly money in and out of T. Rowe Price Global Growth Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$264.7M
- 12-month gross sales (incl. reinvestments): $192.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.7M | $91.6M | −$84.9M |
| Jun 2026 | $11.8M | $86.8M | −$75.0M |
| May 2026 | $6.3M | $23.5M | −$17.2M |
| Apr 2026 | $4.7M | $35.0M | −$30.3M |
| Mar 2026 | $5.3M | $31.3M | −$26.1M |
| Feb 2026 | $10.0M | $14.2M | −$4.2M |
| Jan 2026 | $10.7M | $15.1M | −$4.4M |
| Dec 2025 | $107.4M | $32.4M | $75.0M |
| Nov 2025 | $9.7M | $67.9M | −$58.2M |
| Oct 2025 | $7.3M | $21.3M | −$13.9M |
| Sep 2025 | $5.6M | $19.8M | −$14.2M |
| Aug 2025 | $7.2M | $18.4M | −$11.2M |
RPGEX Assets Under Management
Net assets of T. Rowe Price Global Growth Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $879.14M |
| 2026-04-30 | $1.02B |
| 2026-01-31 | $1.04B |
| 2025-10-31 | $1.13B |
| 2025-07-31 | $1.08B |
| 2025-04-30 | $1.01B |
| 2025-01-31 | $1.13B |
| 2024-10-31 | $1.11B |
| 2024-07-31 | $1.10B |
| 2024-04-30 | $1.05B |
| 2024-01-31 | $1.02B |
| 2023-10-31 | $926.64M |
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.