T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)
| Fund Assets | 292.39M |
| Expense Ratio | 0.90% |
| Min. Investment | $500,000 |
| Turnover | 96.30% |
| Dividend (ttm) | 2.91 |
| Dividend Yield | 29.60% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 9.70 |
| YTD Return | 4.54% |
| 1-Year Return | 17.70% |
| 5-Year Return | 37.79% |
| 52-Week Low | 9.70 |
| 52-Week High | 12.15 |
| Beta (5Y) | n/a |
| 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.
Performance
PRCNX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.
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 | $1.3936 | 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 |
| Dec 16, 2022 | $0.3039 | Dec 19, 2022 |