D
T. Rowe Price International Discovery Fund I Class TIDDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TIDDX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info TIDDX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Hiroshi Watanabe (11), Wenli Zheng (9), Ben Griffiths (5), 1 other
Website http://www.troweprice.com
Fund Information TIDDX-NASDAQ Click to
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Fund Name T. Rowe Price International Discovery Fund I Class
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Diversified Emerging Markets
Inception Date Dec 17, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TIDDX-NASDAQ Click to
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Dividend Yield 2.20%
Dividend TIDDX-NASDAQ Click to
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Dividend Yield (Forward) 2.44%
Asset Allocation TIDDX-NASDAQ Click to
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Cash 3.41%
Stock 96.44%
U.S. Stock 1.18%
Non-U.S. Stock 95.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History TIDDX-NASDAQ Click to
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7-Day Total Return -1.64%
30-Day Total Return 2.92%
60-Day Total Return 1.19%
90-Day Total Return 5.17%
Year to Date Total Return 18.21%
1-Year Total Return 15.30%
2-Year Total Return 29.51%
3-Year Total Return 44.16%
5-Year Total Return 23.72%
Price TIDDX-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 --
52-Week High Price (Date) --
NAV TIDDX-NASDAQ Click to
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Nav $74.37
1-Month Low NAV $72.81
1-Month High NAV $76.54
52-Week Low NAV $57.79
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $76.54
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation TIDDX-NASDAQ Click to
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Beta 1.10
Standard Deviation 16.45
Balance Sheet TIDDX-NASDAQ Click to
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Total Assets 6.43B
Operating Ratios TIDDX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 29.30%
Performance TIDDX-NASDAQ Click to
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Last Bull Market Total Return 3.83%
Last Bear Market Total Return -14.83%