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Trending ETFs

Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.03

$334 M

2.29%

$0.23

1.21%

Vitals

YTD Return

2.9%

1 yr return

4.0%

3 Yr Avg Return

1.2%

5 Yr Avg Return

5.4%

Net Assets

$334 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.70%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.03

$334 M

2.29%

$0.23

1.21%

PRNCX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price International Disciplined Equity Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Aug 22, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Federico Santilli

Fund Description

The fund expects to primarily invest in stocks of companies located outside the U.S. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. For purposes of determining whether the fund invests at least 80% of its net assets in non-U.S. stocks, the fund relies on the country assigned to a security by MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider. The fund also relies on MSCI Inc. or another unaffiliated data provider to determine which countries are considered emerging markets.

While the adviser invests with an awareness of the global economic backdrop and the adviser’s outlook for certain industries, sectors, and individual countries, the adviser’s decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.

The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies, and does not emphasize either a growth or value bias in selecting investments. The adviser generally selects securities for the fund that the adviser believes have the most favorable combination of company fundamentals, earnings potential, and relative valuation.

The fund will typically have significant investments in developed European countries, as well as Japan and select other developed countries.

At times, the fund may have a significant portion of its assets invested in the same economic sector.

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PRNCX - Performance

Return Ranking - Trailing

Period PRNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.8% 30.7% 84.81%
1 Yr 4.0% -5.7% 18.5% 92.90%
3 Yr 1.2%* -17.1% 43.9% 51.33%
5 Yr 5.4%* -34.2% 76.4% 76.51%
10 Yr N/A* -0.6% 15.8% N/A

* Annualized

Return Ranking - Calendar

Period PRNCX Return Category Return Low Category Return High Rank in Category (%)
2023 13.1% -7.3% 22.0% 52.48%
2022 -13.5% -43.6% 71.3% 10.11%
2021 -8.5% -28.5% 18.9% 94.37%
2020 1.7% -90.1% 992.1% 93.25%
2019 18.1% -1.9% 38.8% 64.63%

Total Return Ranking - Trailing

Period PRNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -3.8% 30.7% 84.81%
1 Yr 4.0% -5.7% 18.5% 92.90%
3 Yr 1.2%* -17.1% 43.9% 51.33%
5 Yr 5.4%* -34.2% 76.4% 76.51%
10 Yr N/A* -0.6% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period PRNCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% 3.2% 41.4% 56.09%
2022 -10.6% -43.6% 144.8% 10.41%
2021 4.9% -22.6% 56.0% 92.02%
2020 4.4% -89.7% 1010.8% 92.28%
2019 22.7% 4.3% 38.8% 45.58%

NAV & Total Return History


PRNCX - Holdings

Concentration Analysis

PRNCX Category Low Category High PRNCX % Rank
Net Assets 334 M 3.3 M 425 B 64.42%
Number of Holdings 72 1 10659 69.51%
Net Assets in Top 10 81.1 M 139 K 41 B 65.47%
Weighting of Top 10 24.43% 2.7% 112.8% 50.08%

Top 10 Holdings

  1. T. Rowe Price Government Reserve Fund \u2013 Collateral 4.67%
  2. T. Rowe Price Government Reserve Fund 4.23%
  3. ISHARES MSCI EAFE ETF 2.70%
  4. NESTLE SA 2.09%
  5. GROUPE BRUXELLES LAMBERT NV 1.92%
  6. ASML HOLDING NV 1.88%
  7. ROCHE HOLDING AG 1.83%
  8. PRUDENTIAL PLC 1.71%
  9. BP PLC 1.70%
  10. CIE FINANCIERE RICHEMONT SA 1.69%

Asset Allocation

Weighting Return Low Return High PRNCX % Rank
Stocks
92.07% 0.00% 103.70% 91.93%
Cash
8.90% 0.00% 28.70% 4.19%
Preferred Stocks
2.85% -0.01% 7.80% 5.23%
Other
0.00% -0.18% 42.73% 87.74%
Convertible Bonds
0.00% 0.00% 4.18% 76.51%
Bonds
0.00% -0.92% 73.67% 78.03%

Stock Sector Breakdown

Weighting Return Low Return High PRNCX % Rank
Healthcare
18.11% 0.00% 21.01% 5.69%
Industrials
16.66% 5.17% 99.49% 24.46%
Consumer Defense
14.98% 0.00% 32.29% 7.08%
Financial Services
14.44% 0.00% 47.75% 85.38%
Consumer Cyclical
12.37% 0.00% 36.36% 17.23%
Communication Services
6.69% 0.00% 21.69% 35.69%
Real Estate
5.83% 0.00% 14.59% 3.38%
Utilities
4.07% 0.00% 13.68% 18.77%
Energy
2.71% 0.00% 16.89% 83.38%
Basic Materials
2.40% 0.00% 23.86% 94.15%
Technology
1.73% 0.00% 36.32% 99.08%

Stock Geographic Breakdown

Weighting Return Low Return High PRNCX % Rank
Non US
87.77% 0.00% 101.08% 62.18%
US
4.30% 0.00% 100.07% 57.85%

PRNCX - Expenses

Operational Fees

PRNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 19.62% 37.43%
Management Fee 0.64% 0.00% 1.65% 45.26%
12b-1 Fee 0.25% 0.00% 1.00% 54.67%
Administrative Fee 0.15% 0.01% 1.00% 77.31%

Sales Fees

PRNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 75.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.70% 2.00% 247.00% 81.79%

PRNCX - Distributions

Dividend Yield Analysis

PRNCX Category Low Category High PRNCX % Rank
Dividend Yield 2.29% 0.00% 25.02% 47.68%

Dividend Distribution Analysis

PRNCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

PRNCX Category Low Category High PRNCX % Rank
Net Income Ratio 1.10% -0.93% 6.38% 70.00%

Capital Gain Distribution Analysis

PRNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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PRNCX - Fund Manager Analysis

Managers

Federico Santilli


Start Date

Tenure

Tenure Rank

Aug 22, 2014

7.78

7.8%

Federico Santilli has been chairman of the committee since 2014. He joined T. Rowe Price in 2001 and his investment experience dates from that time. He has served as a portfolio manager with the Firm. He is Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. Santilli is a Chartered Financial Analyst holder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.31 3.25