T. Rowe Price International Discovery Fund I Class (TIDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.50
-0.05 (-0.06%)
At close: Feb 13, 2026
Fund Assets6.72B
Expense Ratio1.08%
Min. Investment$2,500
Turnover41.30%
Dividend (ttm)3.96
Dividend Yield4.86%
Dividend Growth44.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close81.55
YTD Return8.57%
1-Year Return32.11%
5-Year Return10.15%
52-Week Low54.85
52-Week High82.38
Beta (5Y)n/a
Holdings237
Inception DateDec 17, 2015

About TIDDX

The T. Rowe Price International Discovery Fund I Class is an actively managed mutual fund that focuses on achieving long-term capital growth by investing primarily in the common stocks of rapidly growing, small- to medium-sized companies located outside the United States. The fund targets firms positioned at favorable points in their lifecycle, with strong management, franchise strength, reasonable valuations, and robust cash flows. Its portfolio spans a broad range of industries, covering both developed and emerging markets, giving investors access to global diversification within the small and mid-cap segment. The fund is benchmarked to the S&P Global ex-U.S. Small Cap Index and maintains a moderate turnover rate, reflecting an investment approach centered on identifying and holding high-quality international growth opportunities. Designed for institutional investors, the I Class demands a higher minimum investment and features a competitive expense ratio, supporting efficient portfolio management. The fund's strategy and structure make it a significant tool for those seeking exposure to dynamic, growing companies outside the U.S. equity markets.

Fund Family T. Rowe Price
Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Below 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 32.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRZKX-z Classn/a

Top 10 Holdings

13.04% of assets
NameSymbolWeight
BAWAG Group AGBG2.63%
SPIE SASPIE1.99%
MercadoLibre, Inc.MELI1.50%
Montana Aerospace AGAERO1.48%
flatexDEGIRO SEFTK1.06%
Spirax Group plcSPX0.94%
Redcare Pharmacy NVRDC0.91%
Hanwa Co., Ltd.80780.85%
Badger Infrastructure Solutions Ltd.BDGI0.84%
Aiful Corporation85150.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.963Dec 15, 2025
Dec 13, 2024$2.7406Dec 16, 2024
Dec 14, 2023$1.4117Dec 15, 2023
Dec 14, 2022$1.8082Dec 15, 2022
Dec 16, 2021$13.100Dec 17, 2021
Dec 16, 2020$0.160Dec 17, 2020
Full Dividend History