T. Rowe Price International Disciplined Equity Fund I Class (RICIX)
| Fund Assets | 120.75M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.43% |
| Dividend Growth | 48.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.87 |
| YTD Return | 14.51% |
| 1-Year Return | 9.78% |
| 5-Year Return | 48.33% |
| 52-Week Low | 9.30 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Mar 8, 2017 |
About RICIX
RICIX was founded on 2017-03-08. The Fund's investment strategy focuses on International with 0.68% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price International Disciplined Equity Fund; Class I Shs is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price International Disciplined Equity Fund; Class I 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
RICIX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRNCX | -advisor Class | 1.00% |
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 | $0.4872 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3321 | Dec 19, 2022 |
| Dec 16, 2021 | $1.470 | Dec 17, 2021 |
| Dec 16, 2020 | $0.300 | Dec 17, 2020 |
| Dec 17, 2019 | $0.420 | Dec 18, 2019 |