T. Rowe Price International Discovery (PRIDX)

Fund Assets	6.18B
Expense Ratio	1.25%
Min. Investment	$500,000
Turnover	29.30%
Dividend (ttm)	2.53
Dividend Yield	3.37%
Dividend Growth	96.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	75.27
YTD Return	19.80%
1-Year Return	14.34%
5-Year Return	22.10%
52-Week Low	57.70
52-Week High	76.36
Beta (5Y)	0.83
Holdings	237
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 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

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

14.36% of assets

Name	Symbol	Weight
BAWAG Group AG	BG	2.52%
SPIE SA	SPIE	2.13%
MercadoLibre, Inc.	MELI	2.05%
Redcare Pharmacy NV	RDC	1.38%
Montana Aerospace AG	AERO	1.33%
flatexDEGIRO AG	FTK	1.04%
Trp Government Reserve	n/a	1.03%
IMCD N.V.	IMCD	0.99%
Amplifon S.p.A.	AMP	0.98%
The Descartes Systems Group Inc.	DSG	0.90%

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