T. Rowe Price Intl Disciplined Eq Inv (PRCNX)

Fund Assets	292.39M
Expense Ratio	0.876%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.52%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 15, 2026

Previous Close	9.70
YTD Return	4.54%
1-Year Return	8.08%
5-Year Return	39.55%
52-Week Low	9.70
52-Week High	12.15
Beta (5Y)	0.56
Holdings	89
Inception Date	Aug 22, 2014

About PRCNX

T. Rowe Price International Disciplined Equity Fund is a mutual fund designed to provide long-term capital growth by investing primarily in equities of companies located outside the United States. The fund targets a diversified selection of around 60 to 70 stocks, but may vary this number based on market conditions. At least 80% of its net assets are allocated to non-U.S. companies, while exposure to emerging markets is limited to no more than 15%. The fund employs a disciplined, bottom-up stock selection approach, emphasizing individual company fundamentals over broad country or sector bets. It does not favor either growth or value styles exclusively, positioning itself within the foreign large blend category. Managed with a nondiversified structure, it may concentrate holdings in fewer companies, enabling more focused exposure. The fund’s benchmark is the MSCI EAFE Index, and it has a history of measured turnover and moderate risk, with its primary purpose being to give investors access to developed international markets, contributing to global diversification within a portfolio.

• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: PRCNX
• Index: MSCI EAFE NR USD

Performance

PRCNX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.87%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RICIX	-i Class	0.68%
PRNCX	-advisor Class	1.00%

Top 10 Holdings

29.09% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	7.11%
Trp Government Reserve	n/a	4.63%
Nestlé S.A.	NESN	2.58%
ASML Holding N.V.	ASML	2.55%
Sanofi	SAN	2.54%
TotalEnergies SE	TTE	2.44%
Shell plc	SHEL	2.05%
Koninklijke Philips N.V.	PHIA	1.77%
Siemens Aktiengesellschaft	SIE	1.74%
Roche Holding AG	ROP	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$1.1949	Apr 15, 2026
Apr 15, 2026	$0.1987	Apr 15, 2026
Dec 30, 2025	$0.0643	Dec 30, 2025
Dec 16, 2025	$1.4483	Dec 17, 2025
Dec 17, 2024	$0.4186	Dec 18, 2024
Dec 18, 2023	$0.3111	Dec 19, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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