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 (12), Ben Griffiths (6), Dawei Feng (1) | |||
| 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 | 1.59% | |||
| Dividend | TIDDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.64% | |||
| Asset Allocation | TIDDX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 97.75% | |||
| U.S. Stock | 1.07% | |||
| Non-U.S. Stock | 96.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | TIDDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 14.00% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 9.19% | |||
| 1-Year Total Return | 24.13% | |||
| 2-Year Total Return | 33.15% | |||
| 3-Year Total Return | 55.16% | |||
| 5-Year Total Return | 11.96% | |||
| 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 | $81.97 | |||
| 1-Month Low NAV | $79.00 | |||
| 1-Month High NAV | $82.39 | |||
| 52-Week Low NAV | $69.59 | |||
| 52-Week Low NAV (Date) | May 28, 2025 | |||
| 52-Week High NAV | $82.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TIDDX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 15.54 | |||
| Balance Sheet | TIDDX-NASDAQ | Click to Compare |
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| Total Assets | 6.63B | |||
| Operating Ratios | TIDDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 41.30% | |||
| Performance | TIDDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.55% | |||
| Last Bear Market Total Return | -14.83% | |||