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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$63.08

$7.44 B

0.00%

$0.00

1.18%

Vitals

YTD Return

11.0%

1 yr return

-16.4%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-3.3%

Net Assets

$7.44 B

Holdings in Top 10

12.5%

52 WEEK LOW AND HIGH

$62.5
$51.67
$76.34

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$63.08

$7.44 B

0.00%

$0.00

1.18%

PRIDX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.08%
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
    Ben Griffiths

Fund Description

The fund expects 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. The fund will emphasize investing in small- to medium-sized companies. Depending on market conditions, the fund’s portfolio should be composed of investments in at least 10 countries and 100 different companies. Normally, at least 80% of the fund’s net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks. For purposes of determining whether the fund invests at least 80% of its net assets in non-U.S. stocks, the fund relies on the country assigned to a security by MSCI Inc. or another unaffiliated data provider.

While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.

Security selection reflects a growth style. The adviser relies on a global team of investment analysts dedicated to in-depth fundamental research in an effort to identify companies capable of achieving and sustaining above-average, long-term earnings growth. The adviser seeks to purchase stocks of companies at reasonable prices in relation to present or anticipated earnings, cash flow, or book value.

In selecting investments for the fund, the adviser generally favors companies with one or more of the following characteristics:

·leading or improving market position;

·attractive business niche;

·attractive or improving franchise or industry position;

·seasoned management;

·stable or improving earnings and/or cash flow; and

·sound or improving balance sheet.

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PRIDX - Performance

Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -39.9% 14.3% 22.54%
1 Yr -16.4% -40.9% -4.5% 67.39%
3 Yr -3.0%* -14.6% 4.0% 48.48%
5 Yr -3.3%* -14.6% 5.7% 44.54%
10 Yr 2.8%* -9.7% 7.0% 31.76%

* Annualized

Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.4% -46.4% 6.1% 62.32%
2021 -3.7% -16.7% 19.2% 82.58%
2020 9.9% -0.5% 17.6% 15.15%
2019 5.3% -10.8% 9.5% 49.60%
2018 -4.9% -13.3% 4.3% 47.90%

Total Return Ranking - Trailing

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -39.9% 14.3% 22.54%
1 Yr -16.4% -40.9% -4.5% 67.39%
3 Yr -3.0%* -14.6% 4.0% 48.48%
5 Yr -3.3%* -13.8% 5.7% 56.30%
10 Yr 2.8%* -4.8% 8.1% 63.53%

* Annualized

Total Return Ranking - Calendar

Period PRIDX Return Category Return Low Category Return High Rank in Category (%)
2022 -32.4% -46.4% 6.1% 62.32%
2021 -3.7% -16.7% 19.2% 82.58%
2020 9.9% -0.5% 17.6% 15.15%
2019 5.3% -10.8% 9.5% 49.60%
2018 -4.9% -13.2% 5.8% 57.98%

NAV & Total Return History


PRIDX - Holdings

Concentration Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Assets 7.44 B 1.79 M 7.44 B 1.40%
Number of Holdings 229 30 1618 11.19%
Net Assets in Top 10 1.06 B 398 K 1.22 B 4.90%
Weighting of Top 10 12.52% 5.3% 48.5% 91.61%

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
97.58% 82.89% 100.34% 42.66%
Cash
2.18% -0.34% 17.11% 60.14%
Other
0.24% -0.34% 1.87% 9.79%
Preferred Stocks
0.00% 0.00% 0.67% 29.37%
Convertible Bonds
0.00% 0.00% 0.00% 25.17%
Bonds
0.00% 0.00% 0.13% 27.27%

Stock Sector Breakdown

Weighting Return Low Return High PRIDX % Rank
Consumer Cyclical
22.43% 1.31% 29.77% 3.50%
Industrials
20.21% 0.00% 56.92% 65.03%
Healthcare
13.95% 0.00% 29.97% 34.97%
Technology
13.07% 0.00% 37.76% 66.43%
Financial Services
10.40% 1.92% 22.28% 34.27%
Communication Services
6.41% 0.00% 23.23% 22.38%
Basic Materials
4.89% 0.00% 18.70% 64.34%
Real Estate
4.25% 0.00% 13.00% 43.36%
Consumer Defense
3.11% 0.00% 17.90% 79.02%
Utilities
1.04% 0.00% 6.65% 39.86%
Energy
0.24% 0.00% 13.10% 70.63%

Stock Geographic Breakdown

Weighting Return Low Return High PRIDX % Rank
Non US
97.42% 71.19% 99.70% 23.78%
US
0.16% 0.00% 23.33% 78.32%

PRIDX - Expenses

Operational Fees

PRIDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 2.37% 52.11%
Management Fee 1.03% 0.00% 1.75% 82.52%
12b-1 Fee N/A 0.00% 1.00% 7.06%
Administrative Fee 0.15% 0.01% 0.26% 70.27%

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 29.40% 8.00% 316.00% 38.98%

PRIDX - Distributions

Dividend Yield Analysis

PRIDX Category Low Category High PRIDX % Rank
Dividend Yield 0.00% 0.00% 1.98% 39.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRIDX Category Low Category High PRIDX % Rank
Net Income Ratio -0.08% -1.81% 1.51% 54.74%

Capital Gain Distribution Analysis

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

Distributions History

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PRIDX - Fund Manager Analysis

Managers

Ben Griffiths


Start Date

Tenure

Tenure Rank

Mar 01, 2020

2.25

2.3%

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
0.17 28.52 5.49 0.17