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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.19

$5.91 B

1.40%

$0.91

1.09%

Vitals

YTD Return

3.2%

1 yr return

13.6%

3 Yr Avg Return

-5.5%

5 Yr Avg Return

6.5%

Net Assets

$5.91 B

Holdings in Top 10

13.6%

52 WEEK LOW AND HIGH

$65.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.40%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$65.19

$5.91 B

1.40%

$0.91

1.09%

TIDDX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return -5.5%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    T. Rowe Price International Discovery Fund
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Dec 17, 2015
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • 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 mid-cap 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., a third-party provider of benchmark indexes and data services, 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, 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.

The fund will typically have significant investments in developed European countries.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

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TIDDX - Performance

Return Ranking - Trailing

Period TIDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -5.4% 9.8% 36.80%
1 Yr 13.6% -15.5% 34.8% 27.20%
3 Yr -5.5%* -26.2% 1.3% 64.66%
5 Yr 6.5%* -7.6% 10.2% 22.81%
10 Yr N/A* 0.8% 7.4% 16.00%

* Annualized

Return Ranking - Calendar

Period TIDDX Return Category Return Low Category Return High Rank in Category (%)
2023 10.8% -16.8% 28.8% 45.60%
2022 -32.3% -46.4% -21.4% 61.16%
2021 -7.3% -30.6% 16.4% 80.87%
2020 32.9% -1.5% 62.8% 17.39%
2019 23.3% 9.7% 44.0% 52.68%

Total Return Ranking - Trailing

Period TIDDX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -5.4% 9.8% 36.80%
1 Yr 13.6% -15.5% 34.8% 27.20%
3 Yr -5.5%* -26.2% 1.3% 64.66%
5 Yr 6.5%* -7.6% 10.2% 22.81%
10 Yr N/A* 0.8% 7.4% 16.00%

* Annualized

Total Return Ranking - Calendar

Period TIDDX Return Category Return Low Category Return High Rank in Category (%)
2023 13.3% -16.5% 30.7% 35.20%
2022 -30.2% -46.4% -18.5% 54.55%
2021 7.5% -30.6% 24.7% 53.91%
2020 38.9% 1.6% 68.3% 15.65%
2019 24.8% 9.7% 44.0% 66.96%

NAV & Total Return History


TIDDX - Holdings

Concentration Analysis

TIDDX Category Low Category High TIDDX % Rank
Net Assets 5.91 B 25.2 K 6.04 B 8.73%
Number of Holdings 222 39 1618 12.70%
Net Assets in Top 10 763 M 686 K 1.06 B 18.25%
Weighting of Top 10 13.56% 5.3% 53.0% 88.89%

Top 10 Holdings

  1. MERCADOLIBRE INC 1.75%
  2. ASCENTIAL PLC 1.66%
  3. BAWAG GROUP AG 1.57%
  4. AMPLIFON SPA 1.52%
  5. SPIE SA 1.26%
  6. KANZHUN LTD 1.26%
  7. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral 1.19%
  8. T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND 1.13%
  9. REDCARE PHARMACY NV 1.12%
  10. AMADEUS IT GROUP SA 1.09%

Asset Allocation

Weighting Return Low Return High TIDDX % Rank
Stocks
96.17% 89.56% 99.81% 53.97%
Cash
3.05% 0.00% 11.63% 42.06%
Preferred Stocks
0.78% 0.00% 8.16% 26.98%
Other
0.00% -0.09% 5.11% 50.00%
Convertible Bonds
0.00% 0.00% 0.00% 30.95%
Bonds
0.00% 0.00% 2.66% 32.54%

Stock Sector Breakdown

Weighting Return Low Return High TIDDX % Rank
Consumer Cyclical
22.43% 1.31% 28.28% 2.38%
Industrials
20.21% 0.00% 40.13% 66.67%
Healthcare
13.95% 1.74% 29.97% 38.10%
Technology
13.07% 6.70% 37.76% 70.63%
Financial Services
10.40% 1.92% 22.28% 34.13%
Communication Services
6.41% 1.49% 23.23% 23.02%
Basic Materials
4.89% 0.00% 18.70% 62.70%
Real Estate
4.25% 0.00% 13.00% 40.48%
Consumer Defense
3.11% 1.61% 17.90% 79.37%
Utilities
1.04% 0.00% 5.12% 36.51%
Energy
0.24% 0.00% 9.29% 70.63%

Stock Geographic Breakdown

Weighting Return Low Return High TIDDX % Rank
Non US
90.50% 62.81% 98.57% 56.35%
US
5.68% 0.00% 32.46% 39.68%

TIDDX - Expenses

Operational Fees

TIDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 41.09% 78.57%
Management Fee 1.04% 0.00% 1.75% 80.16%
12b-1 Fee N/A 0.00% 1.00% 8.24%
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

TIDDX 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

TIDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 44.44%

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.

TIDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.40% 8.00% 236.00% 45.10%

TIDDX - Distributions

Dividend Yield Analysis

TIDDX Category Low Category High TIDDX % Rank
Dividend Yield 1.40% 0.00% 5.54% 19.05%

Dividend Distribution Analysis

TIDDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

TIDDX Category Low Category High TIDDX % Rank
Net Income Ratio 0.06% -1.81% 1.51% 43.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TIDDX - 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 5.66 0.17