T. Rowe Price Intl Disciplined Eq I (RICIX)

Fund Assets	120.75M
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.80%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 15, 2026

Previous Close	9.59
YTD Return	3.33%
1-Year Return	7.67%
5-Year Return	39.84%
52-Week Low	9.59
52-Week High	12.07
Beta (5Y)	0.82
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.

• Category: Foreign Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: RICIX
• Share Class: -i Class
• Index: MSCI EAFE NR USD

Performance

RICIX had a total return of 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

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	$1.1949	Apr 15, 2026
Apr 15, 2026	$0.2132	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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