T. Rowe Price International Disciplined Equity Fund Advisor Class
PRNCX
NASDAQ
| Weiss Ratings | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Federico Santilli (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.96% | |||
| Dividend | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.43% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -0.72% | |||
| 90-Day Total Return | 2.80% | |||
| Year to Date Total Return | 15.57% | |||
| 1-Year Total Return | 13.98% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 39.54% | |||
| 5-Year Total Return | 48.96% | |||
| Price | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.98 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.59 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.59 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 462.78M | |||
| Operating Ratios | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 107.50% | |||
| Performance | PRNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.42% | |||
| Last Bear Market Total Return | -9.28% | |||