T. Rowe Price International Disciplined Equity Fund Advisor Class
PRNCX
NASDAQ
| Weiss Ratings | PRNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRNCX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Oliver D.M. Bell (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRNCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.76% | |||
| Dividend | PRNCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | PRNCX-NASDAQ | Click to Compare |
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| Cash | 7.54% | |||
| Stock | 92.46% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 92.46% | |||
| 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 Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -4.53% | |||
| 90-Day Total Return | -1.58% | |||
| Year to Date Total Return | -1.03% | |||
| 1-Year Total Return | 18.91% | |||
| 2-Year Total Return | 26.56% | |||
| 3-Year Total Return | 35.66% | |||
| 5-Year Total Return | 35.89% | |||
| Price | PRNCX-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 | PRNCX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $11.09 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.02 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | PRNCX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | PRNCX-NASDAQ | Click to Compare |
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| Total Assets | 292.39M | |||
| Operating Ratios | PRNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 96.30% | |||
| Performance | PRNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | -9.28% | |||