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PRIDX T. Rowe Price International Discovery

  • Fund
  • PRIDX
  • Price as of: Sep 20, 2019
  • $63.21 - $0.34 - 0.54%

PRIDX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $7.88 B
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$63.21
$53.22
$70.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.80%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Apr 03, 2018

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.46%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 (%)
YTD 13.9% 5.0% 28.4% 50.69%
1 Yr -10.6% -41.3% 2.1% 39.29%
3 Yr 3.4%* -33.6% 12.7% 35.00%
5 Yr 2.1%* -21.2% 7.6% 35.35%
10 Yr 5.7%* -5.7% 9.6% 44.07%

* Annualized


Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.3% -51.1% -3.5% 41.61%
2017 34.3% 16.6% 41.8% 25.00%
2016 -1.4% -73.5% 17.7% 26.13%
2015 4.6% -14.4% 15.9% 52.00%
2014 -7.5% -28.4% 1.6% 51.55%

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 5.0% 28.4% 50.69%
1 Yr -10.6% -41.0% 2.3% 52.86%
3 Yr 3.4%* -10.0% 13.8% 64.17%
5 Yr 2.1%* -5.4% 11.1% 67.68%
10 Yr 5.7%* -2.2% 13.6% 72.88%

* Annualized


Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2018 -22.3% -50.9% -3.2% 49.64%
2017 34.3% 19.2% 47.2% 57.26%
2016 -1.4% -12.9% 17.7% 42.34%
2015 4.6% -13.9% 17.0% 56.00%
2014 -7.5% -21.9% 2.6% 64.95%

NAV & Total Return History

PRIDX - Holdings

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Assets 7.88 B 1.09 M 8.35 B 5.26%
Number of Holdings 226 30 1380 13.16%
Net Assets in Top 10 1.07 B 351 K 1.91 B 5.26%
Weighting of Top 10 13.76% 5.5% 49.4% 96.05%

Top 10 Holdings

  1. Country Garden Services Holdings Co Ltd 2.21%

  2. Shopify Inc A 1.90%

  3. Amplifon SpA 1.57%

  4. MercadoLibre Inc 1.49%

  5. Abcam PLC 1.29%

  6. Ascential PLC 1.16%

  7. Intermediate Capital Group PLC 1.13%

  8. Elekta AB Class B 1.02%

  9. Mail.ru Group Ltd GDR 1.01%

  10. Tecan Group Ltd 0.97%


Asset Allocation

Weighting Return Low Return High PRIDX % Rank
Stocks
97.30% 84.46% 100.80% 26.97%
Cash
2.41% -0.80% 11.83% 75.66%
Other
0.29% -0.45% 3.71% 20.39%
Preferred Stocks
0.00% 0.00% 2.14% 24.34%
Convertible Bonds
0.00% 0.00% 1.15% 23.03%
Bonds
0.00% 0.00% 0.37% 24.34%

Stock Sector Breakdown

Weighting Return Low Return High PRIDX % Rank
Technology
20.73% 5.04% 47.11% 28.95%
Consumer Cyclical
20.63% 0.00% 27.69% 2.63%
Healthcare
14.25% 2.23% 25.47% 27.63%
Industrials
13.34% 1.45% 32.06% 94.74%
Financial Services
7.83% 2.80% 20.81% 70.39%
Basic Materials
6.91% 0.00% 10.27% 30.26%
Real Estate
6.61% 0.00% 16.69% 26.32%
Consumer Defense
4.13% 0.00% 15.40% 80.26%
Energy
1.26% 0.00% 4.68% 63.82%
Utilities
0.95% 0.00% 5.02% 40.79%
Communication Services
0.66% 0.00% 4.83% 48.68%

Stock Geographic Breakdown

Weighting Return Low Return High PRIDX % Rank
Non US
96.87% 81.68% 100.05% 17.76%
US
0.43% 0.00% 13.03% 76.97%

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 95.80% 74.32%
Management Fee 1.04% 0.00% 1.75% 84.21%
12b-1 Fee 0.00% 0.00% 1.00% 8.33%
Administrative Fee 0.15% 0.01% 0.30% 76.81%

Sales Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 23.40%

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 Return Low Category Return High Rank in Category (%)
Turnover 31.80% 0.00% 213.01% 32.89%

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank
Dividend Yield 0.51% 0.00% 7.08% 41.45%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Income Ratio 0.46% -3.52% 2.08% 55.41%

Capital Gain Distribution Analysis

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

PRIDX - Managers

Justin Thomson

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 1998

20.68

20.7%

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

0.08

Category High

25.76

Category Average

6.82

Category Mode

7.14