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 Adv PRNCX
- NAV / 1-Day Return 9.60 / −0.21 %
- Total Assets 327.1 Mil
-
Adj. Expense Ratio
- 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.
People Pillar
Parent Pillar
- 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 |