T. Rowe Price International Disciplined Equity Fund Investor Class
PRCNX
NASDAQ
| Weiss Ratings | PRCNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRCNX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Federico Santilli (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRCNX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Disciplined Equity Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 22, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRCNX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.04% | |||
| Dividend | PRCNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PRCNX-NASDAQ | Click to Compare |
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| Cash | 5.65% | |||
| Stock | 94.35% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 93.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRCNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.39% | |||
| 30-Day Total Return | -2.80% | |||
| 60-Day Total Return | -0.71% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 15.64% | |||
| 1-Year Total Return | 14.18% | |||
| 2-Year Total Return | 22.22% | |||
| 3-Year Total Return | 39.99% | |||
| 5-Year Total Return | 49.84% | |||
| Price | PRCNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRCNX-NASDAQ | Click to Compare |
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| Nav | $11.09 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.71 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.71 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PRCNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.93 | |||
| Balance Sheet | PRCNX-NASDAQ | Click to Compare |
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| Total Assets | 462.78M | |||
| Operating Ratios | PRCNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 107.50% | |||
| Performance | PRCNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.50% | |||
| Last Bear Market Total Return | -9.29% | |||