• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Funds - International Discovery Fund

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PRIDX:US

51.54 USD 0.01 0.02%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price International Funds - International Discovery Fund (PRIDX)

Year To Date: -0.50% 3-Month: -3.15% 3-Year: +17.43% 52-Week Range: 49.71 - 55.77
1-Month: -0.15% 1-Year: +2.51% 5-Year: +10.32% Beta vs SBERGUU: 0.89

Mutual Fund Chart for PRIDX

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  • PRIDX:US 51.54
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Fund Profile & Information for PRIDX

T. Rowe Price International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in the common stocks of rapidly growing, small to medium-sized companies outside the United States. The Fund's portfolio should be composed of at least 10 countries and 100 different companies.

Inception Date: 12-30-1988 Telephone: 1-800-225-5132
Managers: JUSTIN THOMSON
Web Site: www.troweprice.com

Fundamentals for PRIDX

NAV (on 2014-12-19) 51.54
Assets (M) (on 2014-11-28) 3,542.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.45
Dividend Yield (ttm) 7.43

Fees & Expenses for PRIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for PRIDX

Filing Date: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 144,751,306 144,751,306 4.081%
Pacific Textiles Holdings Ltd 38,289,000 47,184,325 1.330%
Dixons Carphone PLC 7,082,601 42,000,079 1.184%
Norma Group SE 981,672 41,031,651 1.157%
Jazztel PLC 1,916,133 30,810,701 0.869%
Eurofins Scientific SE 118,992 30,669,643 0.865%
Temp Holdings Co Ltd 1,003,900 30,488,369 0.860%
Nippon Seiki Co Ltd 1,314,000 29,852,281 0.842%
PayPoint PLC 1,844,245 29,417,721 0.829%
Investec PLC 3,432,541 28,802,397 0.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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