T. Rowe Price International Discovery
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-32.4%
1 yr return
-25.0%
3 Yr Avg Return
8.4%
5 Yr Avg Return
6.1%
Net Assets
$7.44 B
Holdings in Top 10
12.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.40%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Small/Mid Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRIDX - Profile
Distributions
- YTD Total Return -32.4%
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price International Discovery Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 30, 1988
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBen Griffiths
Fund Description
The managers expect to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks.
PRIDX - Performance
Return Ranking - Trailing
| Period | PRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -32.4% | -48.7% | -13.4% | 52.14% |
| 1 Yr | -25.0% | -48.7% | -14.3% | 80.60% |
| 3 Yr | 8.4%* | -3.9% | 13.7% | 17.91% |
| 5 Yr | 6.1%* | -1.0% | 13.4% | 25.58% |
| 10 Yr | 10.0%* | 4.8% | 13.1% | 17.00% |
* Annualized
Return Ranking - Calendar
| Period | PRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.3% | -30.6% | 16.4% | 81.34% |
| 2020 | 32.8% | -1.5% | 62.8% | 16.54% |
| 2019 | 23.2% | 9.7% | 44.0% | 50.00% |
| 2018 | -22.3% | -51.1% | -3.5% | 45.83% |
| 2017 | 34.3% | -19.8% | 41.8% | 25.23% |
Total Return Ranking - Trailing
| Period | PRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -32.4% | -48.7% | -17.9% | 52.14% |
| 1 Yr | -25.0% | -48.7% | -15.3% | 76.87% |
| 3 Yr | 8.4%* | -3.9% | 13.7% | 17.16% |
| 5 Yr | 6.1%* | -1.0% | 13.4% | 23.26% |
| 10 Yr | 10.0%* | 4.8% | 13.1% | 17.00% |
* Annualized
Total Return Ranking - Calendar
| Period | PRIDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -7.3% | -30.6% | 16.4% | 81.34% |
| 2020 | 32.8% | -1.5% | 62.8% | 16.54% |
| 2019 | 23.2% | 9.7% | 44.0% | 50.00% |
| 2018 | -22.3% | -50.9% | -3.2% | 55.83% |
| 2017 | 34.3% | 15.0% | 47.2% | 57.66% |
NAV & Total Return History
PRIDX - Holdings
Concentration Analysis
| PRIDX | Category Low | Category High | PRIDX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.44 B | 1.79 M | 7.44 B | 0.69% |
| Number of Holdings | 229 | 30 | 1618 | 11.11% |
| Net Assets in Top 10 | 1.06 B | 398 K | 1.22 B | 4.17% |
| Weighting of Top 10 | 12.52% | 5.3% | 48.5% | 90.28% |
Top 10 Holdings
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
- Ocado Group PLC 1.97%
Asset Allocation
| Weighting | Return Low | Return High | PRIDX % Rank | |
|---|---|---|---|---|
| Stocks | 97.58% | 82.89% | 100.34% | 41.67% |
| Cash | 2.18% | -0.34% | 17.11% | 59.72% |
| Other | 0.24% | -0.34% | 1.87% | 9.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.67% | 15.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 11.11% |
| Bonds | 0.00% | 0.00% | 0.13% | 13.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRIDX % Rank | |
|---|---|---|---|---|
| Consumer Cyclical | 22.43% | 1.31% | 29.77% | 2.78% |
| Industrials | 20.21% | 0.00% | 56.92% | 63.89% |
| Healthcare | 13.95% | 0.00% | 29.97% | 34.03% |
| Technology | 13.07% | 0.00% | 37.76% | 65.97% |
| Financial Services | 10.40% | 1.92% | 22.28% | 33.33% |
| Communication Services | 6.41% | 0.00% | 23.23% | 21.53% |
| Basic Materials | 4.89% | 0.00% | 18.70% | 63.89% |
| Real Estate | 4.25% | 0.00% | 13.00% | 43.06% |
| Consumer Defense | 3.11% | 0.00% | 17.90% | 78.47% |
| Utilities | 1.04% | 0.00% | 6.65% | 39.58% |
| Energy | 0.24% | 0.00% | 13.10% | 70.14% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRIDX % Rank | |
|---|---|---|---|---|
| Non US | 97.42% | 71.19% | 99.70% | 22.92% |
| US | 0.16% | 0.00% | 23.33% | 77.78% |
PRIDX - Expenses
Operational Fees
| PRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.18% | 0.01% | 2.37% | 52.45% |
| Management Fee | 1.03% | 0.00% | 1.75% | 81.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 7.06% |
| Administrative Fee | 0.15% | 0.01% | 0.26% | 67.57% |
Sales Fees
| PRIDX 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% | 4.00% | N/A |
Trading Fees
| PRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | 40.74% |
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.
| PRIDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 29.40% | 8.00% | 316.00% | 38.66% |
PRIDX - Distributions
Dividend Yield Analysis
| PRIDX | Category Low | Category High | PRIDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.85% | 16.67% |
Dividend Distribution Analysis
| PRIDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
| PRIDX | Category Low | Category High | PRIDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.08% | -1.81% | 1.51% | 55.07% |
Capital Gain Distribution Analysis
| PRIDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2018 | $0.320 | OrdinaryDividend |
| Dec 19, 2017 | $0.250 | OrdinaryDividend |
| Dec 19, 2016 | $0.310 | OrdinaryDividend |
| Dec 17, 2015 | $0.370 | OrdinaryDividend |
| Dec 17, 2014 | $0.450 | OrdinaryDividend |
| Dec 18, 2013 | $0.620 | OrdinaryDividend |
| Dec 19, 2012 | $0.510 | OrdinaryDividend |
| Dec 19, 2011 | $0.380 | OrdinaryDividend |
| Dec 17, 2009 | $0.240 | OrdinaryDividend |
| Dec 17, 2008 | $0.370 | OrdinaryDividend |
| Dec 30, 1996 | $0.070 | OrdinaryDividend |
| Dec 28, 1995 | $0.100 | OrdinaryDividend |
| Dec 31, 1993 | $0.090 | OrdinaryDividend |
| Jan 04, 1993 | $0.130 | OrdinaryDividend |
| Jan 02, 1992 | $0.130 | OrdinaryDividend |
PRIDX - Fund Manager Analysis
Managers
Ben Griffiths
Start Date
Tenure
Tenure Rank
Mar 01, 2020
2.25
2.3%
Ben Griffiths is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd and an investment analyst in the Equity Research Team of T. Rowe Price International Ltd, covering European small-cap stocks. Ben has been with the firm since 2006. Prior to joining T. Rowe Price, he was an investment manager with Baillie Gifford. Ben earned a diploma in investment analysis from Stirling University and an M.Eng. in engineering science from Oxford University. He also has earned his Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 28.52 | 5.49 | 0.17 |