Skip to Content

T. Rowe Price Intl Disciplined Eq Adv PRNCX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.31 %
  • Total Assets 340.4 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.30%
  • Turnover 99%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 10:45 PM GMT+0

Morningstar’s Analysis PRNCX

Will PRNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still more attractive than most competitors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

4.91 16.6 Mil
Cash and Equivalents

iShares MSCI EAFE ETF

2.67 9.0 Mil

Nestle SA

2.09 7.0 Mil
Consumer Defensive

Groupe Bruxelles Lambert SA

1.98 6.7 Mil
Financial Services

Roche Holding AG

1.84 6.2 Mil
Healthcare

Hoshizaki Corp

1.79 6.0 Mil
Industrials

Prudential PLC

1.71 5.8 Mil
Financial Services

Hamamatsu Photonics KK

1.71 5.8 Mil
Technology

ASML Holding NV

1.67 5.6 Mil
Technology

Unilever PLC

1.65 5.6 Mil
Consumer Defensive