C
T. Rowe Price International Disciplined Equity Fund Advisor Class PRNCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRNCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PRNCX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Federico Santilli (10)
Website http://www.troweprice.com
Fund Information PRNCX-NASDAQ Click to
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Fund Name T. Rowe Price International Disciplined Equity Fund Advisor 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 PRNCX-NASDAQ Click to
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Dividend Yield 2.01%
Dividend PRNCX-NASDAQ Click to
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Dividend Yield (Forward) 3.01%
Asset Allocation PRNCX-NASDAQ Click to
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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 PRNCX-NASDAQ Click to
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7-Day Total Return 1.48%
30-Day Total Return 0.51%
60-Day Total Return 6.58%
90-Day Total Return 7.27%
Year to Date Total Return 22.63%
1-Year Total Return 12.95%
2-Year Total Return 33.71%
3-Year Total Return 51.34%
5-Year Total Return 53.44%
Price PRNCX-NASDAQ Click to
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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 --
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NAV PRNCX-NASDAQ Click to
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Nav $11.65
1-Month Low NAV $10.95
1-Month High NAV $11.65
52-Week Low NAV $9.29
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.65
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation PRNCX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.94
Balance Sheet PRNCX-NASDAQ Click to
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Total Assets 450.92M
Operating Ratios PRNCX-NASDAQ Click to
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Expense Ratio 1.00%
Turnover Ratio 107.50%
Performance PRNCX-NASDAQ Click to
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Last Bull Market Total Return 2.42%
Last Bear Market Total Return -9.28%