Mutual Funds - Profile

T. Rowe Price International Disciplined Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of companies located outside the U.S.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team selects stocks that have the most favorable combination of More

Price

  • Last Close
  • $10.12
    -0.05
  • 52 Week HL
  • $10.55 - $9.31
  • Net Assets
  • $502.57 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 01, 2021

Company Holding
Groupe Bruxelles 2.47
Nestle 2.01
Roche Holding 1.88
Wendel 1.84
Novartis 1.80
Company Holding
Mitsubishi Corporation 1.79
Total S 1.77
Astellas Pharma 1.75
BAE Systems 1.73
CK Hutchison 1.73
Total 18.77%

Manager

  • Name
  • Federico Santilli
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • T. Rowe Price International Ltd

Documents

  • Prospectus
  • Annual Reports

Performance
0.5 % YTD

  • 3 Year
  • 5.81%
  • 5 Year
  • 17.11%
  • Best
  • 18.06%
    2019
  • Worst
  • -10.88%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PRNCX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.5% 2.4% -21.8% 8.9% -0.9% 7.4% 0.6% 3.7% - - -
Q2 - 5.2% 13.8% 1.3% -1.7% 7.8% 1.7% 1.5% -100% - -
Q3 - 1.9% 2.8% 1.2% 3.7% 3% 5.2% -8.2% -4.6% - -
Q4 - -14.4% 11.1% 4.5% -9.7% 1.6% -2.9% 4.1% -4.2% - -

Returns +
M

J F M A M J J A S O N D
2022 0.5% - - - - - - - - - - -
2021 -2% 1.2% 3.2% 2.1% 4.7% -1.5% -0.2% 1.1% 0.9% -2.5% -5.5% -9.5%

Annual
Return

Index Comparison

Alpha

NAV