T. Rowe Price International Disciplined Equity FundRICIX
Type
Mutual fund
Peer group
International equity
Net assets
$380.6M
Expense ratio
0.68%
1-year return
+27.5%
3 years, a year
+13.5%
5 years, a year
+8.8%
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 Fund | 6.66% |
| JOBY Grs - Security Lending Collateral | 2.94% |
| JOBY Lundbergs Ab-B Shs | 1.94% |
| JOBY Nestle Sa-Reg | 1.90% |
| JOBY Sanofi | 1.89% |
| JOBY Amcor Plc-Cdi Dep Rec | 1.86% |
| JOBY Shimano Inc | 1.85% |
| JOBY Exor Nv | 1.80% |
| JOBY Cellnex Telecom Sau | 1.75% |
| JOBY Suntory Beverage & Food Ltd | 1.73% |
More on RICIX.
- RICIX overview
- RICIX holdings
- RICIX risk
- RICIX costs
- RICIX money in and out
- RICIX share classes
- Compare RICIX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2026. Past returns are not a promise. Not financial advice.