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 Inst Intl Disciplined Eq RPICX
- NAV / 1-Day Return 12.03 / 0.00
- Total Assets 205.4 Mil
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.75%
- Turnover 94%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RPICX
Will RPICX 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 | 4.14 | 8.7 Mil | Cash and Equivalents |
iShares MSCI EAFE ETF | 3.04 | 6.4 Mil | — |
Groupe Bruxelles Lambert SA | 1.99 | 4.2 Mil | Financial Services |
Smiths Group PLC | 1.86 | 3.9 Mil | Industrials |
Hamamatsu Photonics KK | 1.78 | 3.7 Mil | Technology |
ASML Holding NV | 1.74 | 3.7 Mil | Technology |
Sanofi SA | 1.73 | 3.6 Mil | Healthcare |
Shimano Inc | 1.71 | 3.6 Mil | Consumer Cyclical |
Nestle SA | 1.69 | 3.6 Mil | Consumer Defensive |
Roche Holding AG | 1.69 | 3.5 Mil | Healthcare |