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PRIDX T. Rowe Price International Discovery

  • Fund
  • PRIDX
  • Price as of: Dec 13, 2017
  • $71.84
  • + $0.32
  • + 0.45%
  • Category
  • Foreign Small & Mid Cap Growth Equities

PRIDX - Profile

Vitals

  • YTD Return 35.1%
  • 3 Yr Annualized Return 14.2%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $7.84 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

$71.84
$52.53
$72.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.50%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 35.1%
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price International Discovery Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Dec 30, 1988
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Justin Thomson

Fund Description

The T. Rowe Price International Discovery Fund (PRIDX) is an actively managed fund that aims to aggressively grow capital by investing in small- and mid-cap stocks domiciled outside the U.S. This includes both developed and emerging markets. The fund uses various screens to uncover stocks that have fast earnings potential and that can adapt quickly to changing marketplace trends.

PRIDX features low costs and as a small/mid-cap international stock fund, it can make for a great subcore position when paired with a broader fund offering. The fund is managed by T. Rowe Price.

PRIDX - Performance

Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 35.1% -1.7% 40.5% 10.32% 1
1 Yr 36.6% -17.2% 40.7% 14.17% 1
3 Yr 14.2% * -1.0% 15.7% 11.86% 1
5 Yr 13.9% * 1.3% 18.8% 13.16% 1
10 Yr 6.5% * 1.6% 8.6% 6.93% 1

* Annualized


Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.4% -17.9% 9.0% 30.16% 2
2015 4.6% -14.4% 15.9% 44.35% 3
2014 -7.5% -28.4% 0.0% 37.19% 3
2013 20.9% 0.0% 43.9% 46.61% 3
2012 23.6% -21.1% 33.3% 22.02% 2

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 35.1% -1.7% 40.5% 10.40% 1
1 Yr 36.6% -21.5% 40.7% 11.76% 1
3 Yr 14.2% * -1.6% 15.7% 10.17% 1
5 Yr 13.9% * 1.0% 18.8% 11.40% 1
10 Yr 6.5% * 1.6% 8.6% 6.93% 1

* Annualized


Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.3% -17.9% 9.0% 30.40% 2
2015 10.4% -10.1% 17.9% 21.95% 2
2014 -0.7% -20.6% 5.4% 20.00% 2
2013 29.4% 0.0% 47.3% 52.14% 3
2012 34.3% -28.2% 46.1% 25.00% 2

NAV & Total Return History

PRIDX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Net Assets 7.84 B 10.1 M 10.1 B 1.59% 1
Number of Holdings 227 34 314 3.17% 1
Net Assets in Top 10 1.16 B 1.37 M 1.37 B 1.59% 1
Weighting of Top 10 15.8% 8.7% 45.0% 23.81% 3

Top 10 Holdings

  1. Playtech PLC 1.01%
  2. Axiare Patrimonio SOCIMI SA 1.00%
  3. MercadoLibre Inc 1.21%
  4. YOOX Net-A-Porter Group SpA 1.51%
  5. Victrex PLC 1.02%
  6. Vanguard FTSE All-Wld ex-US SmCp ETF 2.50%
  7. IQE PLC 1.13%
  8. Abcam PLC 1.14%
  9. Reserve Invt Fds 4.35%
  10. Ascential PLC 0.94%

Asset Allocation

Weighting Category Low Category High PRIDX % Rank Quintile
Stocks
94.28% 88.23% 100.00% 22.22% 4
Other
4.64% 0.00% 5.58% 3.17% 1
Preferred Stocks
0.81% 0.00% 1.24% 2.38% 1
Cash
0.24% -0.57% 10.81% 26.98% 5
Bonds
0.03% 0.00% 4.25% 3.17% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 2

Stock Sector Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
Consumer Cyclical
21.84% 4.70% 27.29% 7.94% 1
Technology
17.46% 4.73% 31.98% 14.29% 2
Industrials
13.61% 8.34% 28.34% 29.37% 4
Healthcare
11.58% 2.92% 21.11% 8.73% 2
Basic Materials
9.36% 0.00% 15.24% 6.35% 2
Financial Services
7.08% 2.68% 23.13% 29.37% 4
Consumer Defense
4.90% 1.81% 19.86% 23.81% 4
Real Estate
4.60% 0.00% 9.79% 9.52% 2
Communication Services
1.89% 0.00% 7.63% 9.52% 1
Energy
0.83% 0.00% 11.27% 26.19% 4
Utilities
0.73% 0.00% 4.53% 9.52% 2

Stock Geographic Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
Non US
93.39% 59.30% 99.06% 22.22% 4
US
0.89% 0.00% 32.77% 26.98% 5

Bond Sector Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
Corporate
0.82% 0.00% 4.69% 4.13% 1
Cash & Equivalents
0.24% -0.01% 10.81% 28.10% 5
Derivative
0.00% -0.43% 0.09% 2.48% 2
Securitized
0.00% 0.00% 0.00% 0.83% 2
Municipal
0.00% 0.00% 0.00% 0.83% 2
Government
0.00% 0.00% 0.00% 0.83% 2

Bond Geographic Breakdown

Weighting Category Low Category High PRIDX % Rank Quintile
US
0.02% 0.00% 4.25% 3.17% 1
Non US
0.01% 0.00% 0.01% 0.79% 1

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.20% 0.88% 5.66% 55.56% 2
Management Fee 1.04% 0.00% 1.75% 5.56% 5
12b-1 Fee 0.00% 0.00% 1.00% 6.90% 1
Administrative Fee 0.15% 0.02% 0.30% 6.78% 5

Sales Fees

PRIDX Fees (% of AUM) Category Low Category High PRIDX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

PRIDX Fees (% of AUM) Category Low Category High PRIDX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 2.33% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRIDX Fees (% of AUM) Category Low Category High PRIDX Rank Quintile
Turnover 27.50% 17.00% 151.00% 23.02% 2

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Dividend Yield 0.6% 0.00% 0.95% 8.00% 1

Dividend Distribution Analysis

PRIDX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

PRIDX Category Low Category High PRIDX % Rank Quintile
Net Income Ratio 0.50% -1.07% 2.23% 34.92% 3

Capital Gain Distribution Analysis

PRIDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

PRIDX - Managers

Justin Thomson

Manager

Start Date

Dec 31, 1998

Tenure

18.93

Tenure Rank

0.9%

Justin Thomson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. Mr. Thomson is the lead manager of the International Small-Cap Strategy and chair of its advisory committee and manager of the Europe Smaller Companies Equity Strategy. He is a member of the International Equity Steering Committee, the Proxy Voting Committee and the OUS Broker Commission Committee. Prior to joining the firm in 1998, he was at G.T. Capital/LGT/Invesco, where he managed European small-cap, global small-cap, and German all-cap portfolios. Mr. Thomson earned an M.A., with honours, in economics from Cambridge University.


Tenure Analysis

Category Low

0.1

Category High

24.0

Category Average

7.77

Category Mode

2.9