T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.12 (1.07%)
Aug 8, 2025, 8:06 AM EDT
1.07% (1Y)
| Fund Assets | 462.78M |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | 107.50% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.72% |
| Dividend Growth | 34.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.25 |
| YTD Return | 18.56% |
| 1-Year Return | 17.53% |
| 5-Year Return | 50.68% |
| 52-Week Low | 9.38 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.72 |
| Holdings | 79 |
| Inception Date | Aug 25, 2014 |
About PRCNX
The managers expect to primarily invest in stocks of companies located outside the U.S. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.
Fund Family T. Rowe Price
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol PRCNX
Index MSCI EAFE NR USD
Performance
PRCNX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 5.02% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.87% |
| Investor AB (publ) | INVE.B | 1.74% |
| Amcor plc | AMC | 1.72% |
| Siemens Aktiengesellschaft | SIE | 1.71% |
| Roche Holding AG | ROG | 1.69% |
| Sanofi | SAN | 1.66% |
| Exor N.V. | EXO | 1.64% |
| Industrivarden AB Class C | INDUC.ST | 1.62% |
| Henkel AG & Co. KGaA | HEN3 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.4186 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3111 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3039 | Dec 19, 2022 |
| Dec 16, 2021 | $1.440 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
| Dec 17, 2019 | $0.420 | Dec 18, 2019 |