T. Rowe Price International Discovery Fund (PRIDX)

Fund Assets	5.57B
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.53
Dividend Yield	3.59%
Dividend Growth	96.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	70.50
YTD Return	12.24%
1-Year Return	9.07%
5-Year Return	31.54%
52-Week Low	57.70
52-Week High	71.26
Beta (5Y)	0.85
Holdings	244
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: Price Funds
• 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 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 5.16 to 12.239.

End of interactive chart.

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

14.04% of assets

Name	Symbol	Weight
BAWAG Group AG	BG	2.41%
MercadoLibre, Inc.	MELI	2.00%
SPIE SA	SPIE	1.80%
Redcare Pharmacy NV	RDC	1.64%
flatexDEGIRO AG	FTK	1.22%
Trp Government Reserve	n/a	1.20%
Toyo Tire Corporation	5105	0.99%
Amplifon S.p.A.	AMP	0.94%
FPT Corporation	FPT	0.92%
Spirax Group plc	SPX	0.92%

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