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T. Rowe Price International Discovery (PRIDX)

69.36 0.56 ( 0.81%)
At close: October 18 at 8:01 PM EDT
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DELL
  • Previous Close 68.80
  • YTD Return 13.05%
  • Expense Ratio 1.24%
  • Category Foreign Small/Mid Growth
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.47B
  • Beta (5Y Monthly) 1.09
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 28.30%
  • Last Dividend 0.79
  • Inception Date Dec 30, 1988

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.

T. Rowe Price

Fund Family

Foreign Small/Mid Growth

Fund Category

6.47B

Net Assets

1988-12-30

Inception Date

Performance Overview: PRIDX

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Trailing returns as of 10/18/2024. Category is Foreign Small/Mid Growth.

YTD Return

PRIDX
13.05%
Category
7.70%
 

1-Year Return

PRIDX
25.88%
Category
42.00%
 

3-Year Return

PRIDX
3.78%
Category
13.14%
 

5-Year Return

PRIDX
8.06%
Category
14.91%
 

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Holdings: PRIDX

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Top 10 Holdings (13.02% of Total Assets)

SymbolCompany% Assets
BG.VI
BAWAG Group AG 1.94%
MELI
MercadoLibre, Inc. 1.63%
SPIE.PA
SPIE SA 1.43%
KWS.L
Keywords Studios plc 1.36%
RDC.F
Redcare Pharmacy NV 1.31%
1209.HK
China Resources Mixc Lifestyle Services Limited 1.25%
BZ
Kanzhun Limited 1.17%
AMP.MI
Amplifon S.p.A. 1.03%
AERO.SW
Montana Aerospace AG 0.96%
CRDA.L
Croda International Plc 0.95%

Sector Weightings

SectorPRIDX
Industrials   23.13%
Technology   12.87%
Healthcare   9.41%
Energy   4.61%
Real Estate   4.54%
Utilities   0.56%

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