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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$98.19

$10.7 B

0.07%

$0.07

1.19%

Vitals

YTD Return

8.2%

1 yr return

26.0%

3 Yr Avg Return

16.2%

5 Yr Avg Return

15.2%

Net Assets

$10.7 B

Holdings in Top 10

13.1%

52 WEEK LOW AND HIGH

$97.0
$79.63
$106.02

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.80%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$98.19

$10.7 B

0.07%

$0.07

1.19%

PRIDX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 16.2%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    Ben Griffiths

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.


PRIDX - Performance

Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -18.1% 22.8% 55.88%
1 Yr 26.0% -6.4% 40.9% 45.99%
3 Yr 16.2%* -3.7% 27.5% 18.94%
5 Yr 15.2%* 6.7% 25.2% 21.14%
10 Yr 14.1%* 8.4% 17.6% 14.58%

* Annualized

Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2020 32.8% -1.5% 62.8% 15.44%
2019 23.2% 9.7% 44.0% 48.85%
2018 -22.3% -51.1% -3.5% 47.97%
2017 34.3% -19.8% 41.8% 24.56%
2016 -1.4% -73.5% 24.9% 29.81%

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -18.3% 22.8% 55.88%
1 Yr 26.0% -6.4% 40.9% 41.61%
3 Yr 16.2%* -3.7% 27.5% 18.18%
5 Yr 15.2%* 6.7% 25.2% 20.33%
10 Yr 14.1%* 8.3% 17.6% 14.58%

* Annualized

Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2020 32.8% -1.5% 62.8% 15.44%
2019 23.2% 9.7% 44.0% 49.62%
2018 -22.3% -50.9% -3.2% 56.91%
2017 34.3% 15.0% 47.2% 56.14%
2016 -1.4% -12.9% 24.9% 50.96%

NAV & Total Return History


PRIDX - Holdings

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Assets 10.7 B 1.5 M 10.7 B 0.70%
Number of Holdings 236 30 1517 12.41%
Net Assets in Top 10 1.44 B 606 K 1.52 B 5.11%
Weighting of Top 10 13.07% 6.4% 47.3% 95.62%

Top 10 Holdings

  1. Ocado Group PLC 1.97%
  2. Ocado Group PLC 1.97%
  3. Ocado Group PLC 1.97%
  4. Ocado Group PLC 1.97%
  5. Ocado Group PLC 1.97%
  6. Ocado Group PLC 1.97%
  7. Ocado Group PLC 1.97%
  8. Ocado Group PLC 1.97%
  9. Ocado Group PLC 1.97%
  10. Ocado Group PLC 1.97%

Asset Allocation

Weighting Return Low Return High PRIDX % Rank
Stocks
97.78% 84.48% 99.83% 45.26%
Cash
1.97% 0.00% 15.52% 58.39%
Other
0.25% -1.43% 0.97% 6.57%
Preferred Stocks
0.00% 0.00% 0.62% 30.66%
Convertible Bonds
0.00% 0.00% 0.00% 29.93%
Bonds
0.00% 0.00% 0.62% 34.31%

Stock Sector Breakdown

Weighting Return Low Return High PRIDX % Rank
Consumer Cyclical
21.56% 3.38% 27.29% 2.19%
Technology
17.24% 9.01% 42.67% 53.28%
Industrials
17.19% 0.00% 34.61% 83.94%
Healthcare
14.90% 4.80% 35.22% 37.23%
Financial Services
9.24% 1.72% 18.24% 35.04%
Communication Services
5.82% 1.65% 22.83% 50.36%
Real Estate
5.17% 0.00% 11.11% 17.52%
Basic Materials
4.13% 0.00% 16.23% 68.61%
Consumer Defense
3.57% 0.33% 18.24% 69.34%
Energy
0.76% 0.00% 3.54% 44.53%
Utilities
0.39% 0.00% 2.89% 45.99%

Stock Geographic Breakdown

Weighting Return Low Return High PRIDX % Rank
Non US
97.61% 74.61% 99.51% 27.01%
US
0.17% 0.00% 21.28% 67.15%

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 2.40% 55.32%
Management Fee 1.04% 0.00% 1.75% 80.28%
12b-1 Fee N/A 0.00% 1.00% 7.06%
Administrative Fee 0.15% 0.01% 0.26% 71.43%

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 26.80% 14.00% 316.00% 26.28%

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank
Dividend Yield 0.07% 0.00% 0.00% 29.58%

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 0.08% -1.20% 1.49% 47.79%

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 +

PRIDX - Fund Manager Analysis

Managers

Ben Griffiths


Start Date

Tenure

Tenure Rank

Mar 01, 2020

1.58

1.6%

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
0.01 27.85 5.7 4.84