T. Rowe Price International Discovery Fund I Class (TIDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.18
-0.49 (-0.67%)
Aug 1, 2025, 8:07 AM EDT
-0.67% (1Y)
| Fund Assets | 5.73B |
| Expense Ratio | 1.08% |
| Min. Investment | $500,000 |
| Turnover | 29.30% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 3.72% |
| Dividend Growth | 94.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 72.67 |
| YTD Return | 14.74% |
| 1-Year Return | 10.38% |
| 5-Year Return | 27.27% |
| 52-Week Low | 57.79 |
| 52-Week High | 74.77 |
| Beta (5Y) | 1.10 |
| Holdings | 239 |
| 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.
Fund Family T. Rowe Price
Category Foreign Small/Mid Growth
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 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
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
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.61% |
| BAWAG Group AG | BG | 2.50% |
| MercadoLibre, Inc. | MELI | 2.08% |
| SPIE SA | SPIE | 2.02% |
| REDCARE PHARMACY NV | n/a | 1.86% |
| flatexDEGIRO AG | FTK | 1.36% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.19% |
| Toyo Tire Corporation | 5105 | 0.96% |
| The Descartes Systems Group Inc. | DSG | 0.90% |
| Spirax Group plc | SPX | 0.88% |
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 |