PRIDX: T. Rowe Price International Discovery

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PRIDX T. Rowe Price International Discovery


Profile

PRIDX - Profile

Vitals

  • YTD Return 16.5%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 8.8%
  • Net Assets $9.33 B
  • Holdings in Top 10 16.3%

52 WEEK LOW AND HIGH

$79.63
$47.24
$82.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 03, 2018
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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.


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Categories

Fund Company Quick Screens

Performance

PRIDX - Performance

Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -11.3% 34.3% 11.03%
1 Yr 27.1% -19.3% 44.9% 8.97%
3 Yr 4.6%* -12.5% 19.1% 19.20%
5 Yr 8.8%* -18.1% 13.2% 11.88%
10 Yr 7.0%* -5.3% 9.2% 15.94%

* Annualized

Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -15.8% 44.0% 48.91%
2018 -22.3% -51.1% -3.5% 45.38%
2017 34.3% 15.0% 41.8% 24.79%
2016 -1.4% -73.5% 17.7% 26.17%
2015 4.6% -14.4% 15.9% 49.48%

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -11.3% 34.3% 11.03%
1 Yr 27.1% -19.3% 44.9% 8.97%
3 Yr 4.6%* -11.8% 19.1% 28.80%
5 Yr 8.8%* -5.8% 13.7% 27.72%
10 Yr 7.0%* -3.2% 13.1% 43.48%

* Annualized

Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% -15.8% 44.0% 48.91%
2018 -22.3% -50.9% -3.2% 50.77%
2017 34.3% 15.0% 47.2% 58.97%
2016 -1.4% -12.9% 17.7% 42.99%
2015 4.6% -13.9% 17.0% 53.61%

NAV & Total Return History


Holdings

PRIDX - Holdings

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Assets 9.33 B 1.56 M 9.33 B 1.38%
Number of Holdings 211 1 1386 11.72%
Net Assets in Top 10 1.32 B 0 1.58 B 5.52%
Weighting of Top 10 16.26% 0.0% 45.8% 79.31%

Top 10 Holdings

  1. Shopify Inc A 3.18%
  2. MercadoLibre Inc 1.98%
  3. Fisher & Paykel Healthcare Corp Ltd 1.64%
  4. Amplifon SpA 1.64%
  5. Ocado Group PLC 1.57%
  6. Country Garden Services Holdings Co Ltd 1.46%
  7. Wix.com Ltd 1.27%
  8. Tecan Group Ltd 1.21%
  9. Ambu A/S Class B 1.16%
  10. Zur Rose Group AG 1.15%

Asset Allocation

Weighting Return Low Return High PRIDX % Rank
Stocks
96.12% 0.00% 99.79% 73.10%
Cash
3.51% 0.00% 100.00% 29.66%
Other
0.37% -9.06% 2.66% 13.10%
Preferred Stocks
0.00% 0.00% 0.10% 31.03%
Convertible Bonds
0.00% 0.00% 0.00% 28.97%
Bonds
0.00% 0.00% 0.40% 31.72%

Stock Sector Breakdown

Weighting Return Low Return High PRIDX % Rank
Healthcare
20.39% 2.51% 38.02% 17.24%
Technology
18.55% 5.73% 35.80% 53.79%
Consumer Cyclical
17.53% 0.98% 27.76% 11.72%
Industrials
11.65% 0.00% 39.79% 93.10%
Financial Services
8.01% 1.67% 19.08% 66.90%
Communication Services
6.31% 0.00% 25.89% 46.90%
Real Estate
5.89% 0.00% 13.28% 33.10%
Consumer Defense
5.36% 0.00% 11.93% 60.00%
Basic Materials
4.65% 0.00% 13.65% 59.31%
Energy
1.10% 0.00% 2.88% 52.41%
Utilities
0.56% 0.00% 5.68% 56.55%

Stock Geographic Breakdown

Weighting Return Low Return High PRIDX % Rank
Non US
95.29% 0.00% 99.49% 64.83%
US
0.83% 0.00% 21.39% 55.86%

Expenses

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 15.15% 73.79%
Management Fee 1.04% 0.00% 1.75% 85.52%
12b-1 Fee N/A 0.00% 1.00% 7.06%
Administrative Fee 0.15% 0.01% 0.26% 77.27%

Sales Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 40.74%

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 Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 244.29% 24.14%

Distributions

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank
Dividend Yield 0.00% 0.00% 1.93% 34.48%

Dividend Distribution Analysis

PRIDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Income Ratio 0.87% -1.13% 2.96% 38.62%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRIDX - Fund Manager Analysis

Managers

Justin Thomson


Start Date

Tenure

Tenure Rank

Dec 31, 1998

21.68

21.7%

Justin Thomson has been chairman of the committee at T. Rowe Price International Ltd since 2008. 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. His investment experience dates from 1991.Mr. Thomson earned an M.A., with honours, in economics from Cambridge University.

Ben Griffiths


Start Date

Tenure

Tenure Rank

Mar 01, 2020

0.5

0.5%

Ben Griffiths is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd and an investment analyst in the Equity Research Team of T. Rowe Price International Ltd, covering European small-cap stocks. Ben has been with the firm since 2006. Prior to joining T. Rowe Price, he was an investment manager with Baillie Gifford. Ben earned a diploma in investment analysis from Stirling University and an M.Eng. in engineering science from Oxford University. He also has earned his Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 26.77 6.52 8.14