T. Rowe Price Institutional International Disciplined Equity still has more than its share of strengths. It and its younger clone, T. Rowe Price International Disciplined Equity, remain superior foreign-large-cap vehicles for the long haul.
T. Rowe Price Intl Disciplined Eq Inv PRCNX
- NAV / 1-Day Return 9.90 / +0.92 %
- Total Assets 327.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.35%
- Turnover 99%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRCNX
Will PRCNX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trp Government Reserve | 3.53 | 12.0 Mil | Cash and Equivalents |
iShares MSCI EAFE ETF | 3.05 | 10.4 Mil | — |
Groupe Bruxelles Lambert SA | 2.00 | 6.8 Mil | Financial Services |
Smiths Group PLC | 1.87 | 6.4 Mil | Industrials |
Hamamatsu Photonics KK | 1.82 | 6.2 Mil | Technology |
Shimano Inc | 1.75 | 5.9 Mil | Consumer Cyclical |
ASML Holding NV | 1.75 | 5.9 Mil | Technology |
Sanofi SA | 1.73 | 5.9 Mil | Healthcare |
Roche Holding AG | 1.69 | 5.7 Mil | Healthcare |
Nestle SA | 1.68 | 5.7 Mil | Consumer Defensive |