T. Rowe Price International Disciplined Equity Fund I Class
RICIX
NASDAQ
| Weiss Ratings | RICIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RICIX-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 | RICIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Disciplined Equity Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RICIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.71% | |||
| Dividend | RICIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | RICIX-NASDAQ | Click to Compare |
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| Cash | 4.89% | |||
| Stock | 95.11% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 93.91% | |||
| 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 | RICIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 9.37% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 16.50% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 35.15% | |||
| 5-Year Total Return | 50.90% | |||
| Price | RICIX-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 | RICIX-NASDAQ | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $10.57 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | RICIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.59 | |||
| Balance Sheet | RICIX-NASDAQ | Click to Compare |
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| Total Assets | 466.55M | |||
| Operating Ratios | RICIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 107.50% | |||
| Performance | RICIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.60% | |||
| Last Bear Market Total Return | -9.21% | |||