T. Rowe Price International Disciplined Equity FundPRCNX

MUTUAL FUNDT. Rowe Price
Type
Mutual fund
Peer group
International equity
Net assets
$380.6M
Expense ratio
0.90%
1-year return
+27.3%
3 years, a year
+13.3%
5 years, a year
+8.6%
Holdings
79

What it aims to do.

The fund seeks long-term growth of capital through investments in stocks of non-U.S. companies.

Top 10 holdings.

Holding% of fund
T. Rowe Price Government Reserve Fund6.66%
JOBY Grs - Security Lending Collateral2.94%
JOBY Lundbergs Ab-B Shs1.94%
JOBY Nestle Sa-Reg1.90%
JOBY Sanofi1.89%
JOBY Amcor Plc-Cdi Dep Rec1.86%
JOBY Shimano Inc1.85%
JOBY Exor Nv1.80%
JOBY Cellnex Telecom Sau1.75%
JOBY Suntory Beverage & Food Ltd1.73%

More on PRCNX.

Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.