T. Rowe Price International Discovery still has more than its share of strengths, and it remains a good foreign small/mid-growth vehicle for the long haul.
T. Rowe Price International Discovery PRIDX
- NAV / 1-Day Return 63.58 / +0.17 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.20%
- Turnover 28%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRIDX
Will PRIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ascential PLC | 1.98 | 123.9 Mil | Communication Services |
Bawag Group AG Ordinary Shares | 1.86 | 116.1 Mil | Financial Services |
SPIE SA | 1.50 | 93.6 Mil | Industrials |
Amplifon SpA Az nom Post Frazionamento | 1.49 | 93.2 Mil | Healthcare |
Kanzhun Ltd ADR | 1.49 | 93.0 Mil | Industrials |
MercadoLibre Inc | 1.45 | 90.3 Mil | Consumer Cyclical |
Intermediate Capital Group PLC | 1.30 | 81.4 Mil | Financial Services |
Laboratorios Farmaceuticos Rovi SA | 1.18 | 73.9 Mil | Healthcare |
Hanwa Co Ltd | 1.11 | 69.3 Mil | Industrials |
Aiful Corp | 1.08 | 67.7 Mil | Financial Services |