T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX)
| Fund Assets | 462.78M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 107.50% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.62% |
| Dividend Growth | 34.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.28 |
| YTD Return | 16.95% |
| 1-Year Return | 13.31% |
| 5-Year Return | 47.98% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Aug 22, 2014 |
About PRNCX
T. Rowe Price International Disciplined Equity Fund Advisor Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of companies outside the United States. The fund is designed to provide diversified exposure to developed international markets, with the flexibility to allocate a limited portion—typically up to 15%—to emerging market equities. Its disciplined approach centers on fundamental research and selection of companies with robust financial characteristics and sustainable business models. At least 80% of the fund’s net assets are invested in non-U.S. stocks, offering investors a pathway to participate in global economic trends beyond the domestic market. Catering to a range of investors seeking international diversification, the fund’s strategy is aligned with those who prioritize steady, long-term growth in their portfolios. This fund plays a significant role in facilitating access to global equity opportunities, helping to balance geographic risk and enhance portfolio diversification within the broader financial market landscape.
Performance
PRNCX had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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% |
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.87% |
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.26% |
| Sanofi | SAN | 1.66% |
| NTT, Inc. | 9432 | 1.63% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.60% |
| Nidec Corporation | 6594 | 1.60% |
| Heineken N.V. | HEIA | 1.57% |
| GSK plc | GSK | 1.57% |
| Roche Holding AG | ROG | 1.56% |
| Siemens Aktiengesellschaft | SIE | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.408 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3034 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2905 | Dec 19, 2022 |
| Dec 16, 2021 | $1.430 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
| Dec 17, 2019 | $0.420 | Dec 18, 2019 |