T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX)
| Fund Assets | 120.75M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.69% |
| Dividend Growth | 34.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.86 |
| YTD Return | 15.16% |
| 1-Year Return | 10.06% |
| 5-Year Return | 50.13% |
| 52-Week Low | 9.29 |
| 52-Week High | 11.06 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Aug 22, 2014 |
About PRNCX
PRNCX was founded on 2014-08-22. The Fund's investment strategy focuses on International with 1.0% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price International Disciplined Equity Fund; Advisor Class Shs is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price International Disciplined Equity Fund; Advisor Class Shs seeks long-term growth of capital through investments in stocks of non-U.S. companies. Under normal conditions, the Fund will invest at least 80% of its net assets in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets.
Performance
PRNCX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
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
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Trp Government Reserve | n/a | 4.05% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.74% |
| Heineken N.V. | HEIA | 1.70% |
| Nidec Corporation | 6594 | 1.69% |
| Hamamatsu Photonics K.K. | 6965 | 1.59% |
| L E Lundbergföretagen AB (publ) | LUND.B | 1.57% |
| Nippon Telegraph and Telephone Corporation | 9432 | 1.56% |
| Siemens Aktiengesellschaft | SIE | 1.55% |
| Sanofi | SAN | 1.54% |
| National Grid plc | NG | 1.54% |
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 |