T. Rowe Price International Discovery Fund I Class (TIDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.36
-0.02 (-0.03%)
Apr 25, 2025, 8:02 PM EDT
1.62% (1Y)
| Fund Assets | 5.43B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 4.19% |
| Dividend Growth | 94.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 65.38 |
| YTD Return | 3.89% |
| 1-Year Return | 5.93% |
| 5-Year Return | 46.48% |
| 52-Week Low | 57.79 |
| 52-Week High | 71.54 |
| Beta (5Y) | 1.07 |
| Holdings | 244 |
| Inception Date | Dec 17, 2015 |
About TIDDX
The managers expect to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks.
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIDDX
Share Class -i Class
Index S&P Global Small Cap Ex-US Total Return Index
Performance
TIDDX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZKX | -z Class | n/a |
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BAWAG Group AG | BG | 2.41% |
| MercadoLibre, Inc. | MELI | 2.00% |
| SPIE SA | SPIE | 1.80% |
| Redcare Pharmacy NV | RDC | 1.64% |
| flatexDEGIRO AG | FTK | 1.22% |
| Trp Government Reserve | n/a | 1.20% |
| Toyo Tire Corporation | 5105 | 0.99% |
| Amplifon S.p.A. | AMP | 0.94% |
| FPT Corporation | FPT | 0.92% |
| Spirax Group plc | SPX | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.7406 | Dec 16, 2024 |
| Dec 14, 2023 | $1.4117 | Dec 15, 2023 |
| Dec 14, 2022 | $1.8082 | Dec 15, 2022 |
| Dec 16, 2021 | $13.100 | Dec 17, 2021 |
| Dec 16, 2020 | $0.160 | Dec 17, 2020 |
| Dec 17, 2019 | $0.810 | Dec 18, 2019 |