T. Rowe Price International Disciplined Equity Fund I Class (RICIX)
| Fund Assets | 292.39M |
| Expense Ratio | 0.68% |
| Min. Investment | $500,000 |
| Turnover | 96.30% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 30.27% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 15, 2026 |
| Previous Close | 9.71 |
| YTD Return | 4.62% |
| 1-Year Return | 18.00% |
| 5-Year Return | 39.55% |
| 52-Week Low | 9.59 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 8, 2017 |
About RICIX
T. Rowe Price International Disciplined Equity Fund - I Class is an actively managed mutual fund designed to deliver long-term capital growth by investing primarily in the stocks of companies located outside the United States. The fund emphasizes a disciplined investment approach, targeting developed markets with select exposure to emerging market equities, typically keeping at least 80% of net assets in non-U.S. stocks. With a diversified portfolio spanning industries such as financial services, technology, healthcare, and consumer goods, the fund aims to capture opportunities across international markets while managing risk through broad sector and country exposure. Suitable for institutional investors given its higher minimum investment, the fund seeks to outperform its benchmark, the MSCI EAFE Index, by applying rigorous fundamental analysis to stock selection. The fund has demonstrated a history of consistent dividend payments and maintains an expense ratio competitive for its category. By providing access to global equities, the T. Rowe Price International Disciplined Equity Fund - I Class plays a significant role for investors seeking international diversification beyond U.S. borders.
Performance
RICIX had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
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
29.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 7.11% |
| Trp Government Reserve | n/a | 4.63% |
| Nestlé S.A. | NESN | 2.58% |
| ASML Holding N.V. | ASML | 2.55% |
| Sanofi | SAN | 2.54% |
| TotalEnergies SE | TTE | 2.44% |
| Shell plc | SHEL | 2.05% |
| Koninklijke Philips N.V. | PHIA | 1.77% |
| Siemens Aktiengesellschaft | SIE | 1.74% |
| Roche Holding AG | ROP | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $1.4081 | Apr 15, 2026 |
| Dec 30, 2025 | $0.0643 | Dec 30, 2025 |
| Dec 16, 2025 | $1.4668 | Dec 17, 2025 |
| Dec 17, 2024 | $0.4872 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3321 | Dec 19, 2022 |