TGPEX Performance — T. Rowe Price Global Impact Equity Fund
Data updated: 2026-09-25
TGPEX returned +6.97% year to date and +12.43% over one year to Jul 2026. Annualised returns are +7.67% over 3 years and +2.53% over 5 years. The fund trailed its Global Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $145 for the category, and to $112 over one year, against $118. Volatility over the past three years was 14.78% a year. In the 12 months to Jul 2026 the fund took in a net $1.8M, and assets reached $31.03M.
TGPEX Growth of $100
What $100 invested in T. Rowe Price Global Impact Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | TGPEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $113 | $144 |
| Since data start (Mar 2021 – Jul 2026) | $124 | $155 |
TGPEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.97% |
| 1 year | +12.43% |
| 3 years (annualised) | +7.67% |
| 5 years (annualised) | +2.53% |
TGPEX Annual Returns
Calendar-year total returns of T. Rowe Price Global Impact Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.97% |
| 2025 | +11.51% |
| 2024 | +5.29% |
| 2023 | +16.30% |
| 2022 | −24.67% |
| 2021 (Mar–Dec) | +12.76% |
TGPEX 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 | +2.5% | +1.7% | −7.6% | +9.5% | +2.8% | +3.5% | −4.7% | — | — | — | — | — |
| 2025 | +4.8% | −3.3% | −3.4% | +2.3% | +3.6% | +3.2% | −0.8% | +1.1% | +0.7% | +3.4% | +0.1% | −0.3% |
| 2024 | −0.3% | +5.6% | +1.1% | −4.2% | +2.3% | +0.4% | +1.8% | +4.5% | +1.2% | −3.9% | +3.0% | −5.7% |
| 2023 | +7.6% | −2.3% | +2.9% | +0.2% | +0.2% | +5.8% | +1.8% | −3.4% | −6.9% | −5.4% | +10.3% | +5.9% |
| 2022 | −12.0% | −4.2% | +1.9% | −11.4% | +0.2% | −6.3% | +11.7% | −6.1% | −8.7% | +7.0% | +8.4% | −5.2% |
| 2021 | — | — | −1.5% | +4.9% | +0.7% | +2.9% | +2.3% | +5.2% | −6.0% | +6.8% | −3.9% | +1.4% |
TGPEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +10.33% (Nov 2023)
- Worst month: −7.60% (Mar 2026)
TGPEX Fund Flows
Monthly money in and out of T. Rowe Price Global Impact Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $538K | $639K | −$101K |
| Jun 2026 | $392K | $536K | −$145K |
| May 2026 | $519K | $133K | $386K |
| Apr 2026 | $579K | $305K | $274K |
| Mar 2026 | $380K | $391K | −$11K |
| Feb 2026 | $1.2M | $767K | $400K |
| Jan 2026 | $894K | $730K | $164K |
| Dec 2025 | $963K | $556K | $407K |
| Nov 2025 | $815K | $498K | $317K |
| Oct 2025 | $607K | $254K | $354K |
| Sep 2025 | $298K | $688K | −$390K |
| Aug 2025 | $371K | $271K | $100K |
TGPEX Assets Under Management
Net assets of T. Rowe Price Global Impact Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $31.03M |
| 2026-04-30 | $30.46M |
| 2026-01-31 | $28.94M |
| 2025-10-31 | $27.52M |
| 2025-07-31 | $26.09M |
| 2025-04-30 | $23.73M |
| 2025-01-31 | $24.10M |
| 2024-10-31 | $20.81M |
| 2024-07-31 | $20.25M |
| 2024-04-30 | $19.51M |
| 2024-01-31 | $19.19M |
| 2023-10-31 | $17.47M |
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.