T. Rowe Price International Discovery I (TIDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.08
-0.15 (-0.17%)
Aug 26, 2026, 4:00 PM EST
Fund Assets6.66B
Expense Ratio1.08%
Min. Investment$2,500
Turnover41.30%
Dividend (ttm)3.96
Dividend Yield4.62%
Dividend Growth44.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close86.23
YTD Return14.87%
1-Year Return20.03%
5-Year Return11.59%
52-Week Low71.66
52-Week High86.23
Beta (5Y)0.97
Holdings247
Inception DateDec 17, 2015