T. Rowe Price International Discovery Fund I Class
TIDDX
NASDAQ
Weiss Ratings | TIDDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | TIDDX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.20% | |||
Dividend | TIDDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.44% | |||
Asset Allocation | TIDDX-NASDAQ | Click to Compare |
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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 Compare |
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7-Day Total Return | -1.62% | |||
30-Day Total Return | 0.66% | |||
60-Day Total Return | 2.59% | |||
90-Day Total Return | 4.26% | |||
Year to Date Total Return | 20.47% | |||
1-Year Total Return | 10.87% | |||
2-Year Total Return | 40.37% | |||
3-Year Total Return | 59.63% | |||
5-Year Total Return | 26.86% | |||
Price | TIDDX-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 | TIDDX-NASDAQ | Click to Compare |
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Nav | $75.79 | |||
1-Month Low NAV | $74.37 | |||
1-Month High NAV | $77.24 | |||
52-Week Low NAV | $57.79 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $77.24 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | TIDDX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 16.45 | |||
Balance Sheet | TIDDX-NASDAQ | Click to Compare |
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Total Assets | 6.43B | |||
Operating Ratios | TIDDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 29.30% | |||
Performance | TIDDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.83% | |||
Last Bear Market Total Return | -14.83% | |||