T. Rowe Price International Discovery Fund (PRIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.54
+0.46 (0.64%)
Jun 30, 2025, 8:09 AM EDT
11.00%
Fund Assets 5.57B
Expense Ratio 1.25%
Min. Investment $2,500
Turnover 29.30%
Dividend (ttm) 2.53
Dividend Yield 3.49%
Dividend Growth 96.44%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 72.08
YTD Return 15.45%
1-Year Return 15.37%
5-Year Return 36.50%
52-Week Low 57.70
52-Week High 72.54
Beta (5Y) 0.85
Holdings 239
Inception Date Dec 30, 1988

About PRIDX

The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S. The managers expect to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks.

Fund Family T. Rowe Price
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol PRIDX
Index S&P Global Small Cap Ex-US Total Return Index

Performance

PRIDX had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRZKX -z Class n/a
TIDDX -i Class 1.08%

Top 10 Holdings

18.35% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund - Collateral n/a 4.61%
BAWAG Group AG BG 2.50%
MercadoLibre, Inc. MELI 2.08%
SPIE SA SPIE 2.02%
REDCARE PHARMACY NV n/a 1.86%
flatexDEGIRO AG FTK 1.36%
T. Rowe Price Government Reserve Fund TRPGRIA 1.19%
Toyo Tire Corporation 5105 0.96%
The Descartes Systems Group Inc. DSG 0.90%
Spirax Group plc SPX 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $2.5345 Dec 16, 2024
Dec 14, 2023 $1.2902 Dec 15, 2023
Dec 14, 2022 $1.8082 Dec 15, 2022
Dec 16, 2021 $12.920 Dec 17, 2021
Dec 16, 2020 $0.070 Dec 17, 2020
Dec 17, 2019 $0.790 Dec 18, 2019
Full Dividend History