T. Rowe Price International Discovery I (TIDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
83.25
+0.23 (0.28%)
Oct 15, 2026, 4:00 PM EST
Fund Assets6.67B
Expense Ratio1.067%
Min. Investment$2,500
Turnover41.30%
Dividend (ttm)1.32
Dividend Yield1.58%
Dividend Growth-21.74%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close83.02
YTD Return10.59%
1-Year Return15.79%
5-Year Return14.78%
52-Week Low71.66
52-Week High86.49
Beta (5Y)0.97
Holdings247
Inception DateDec 17, 2015