• 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

58.25 USD 0.09 0.15%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +4.50% 3-Month: +2.88% 3-Year: +15.51% 52-Week Range: 49.28 - 59.45
1-Month: +0.24% 1-Year: +16.75% 5-Year: +13.45% Beta vs SBERGUU: 0.86

Mutual Fund Chart for PRIDX

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  • PRIDX:US 58.25
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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 2014-08-22) 58.25
Assets (M) (on 2014-07-31) 3,814.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.51
Dividend Yield (ttm) 2.64

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: 03/31/2014
Name Position Value % of Total
Norma Group SE 1,017,737 53,977,201 1.438%
Pacific Textiles Holdings Ltd 36,471,000 47,867,617 1.275%
Dixons Carphone PLC 7,342,804 39,828,297 1.061%
Jupiter Fund Management PLC 5,609,654 37,547,122 1.000%
Eurofins Scientific SE 123,363 36,943,524 0.984%
PayPoint PLC 1,912,000 36,493,391 0.972%
BT Investment Management Ltd 5,165,373 35,034,629 0.933%
AVEVA Group PLC 997,006 34,851,372 0.928%
Nakanishi Inc 1,047,000 33,382,654 0.889%
Victrex PLC 983,498 32,996,408 0.879%

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

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