PRCNX:NASDAQ
T. Rowe Price International Disciplined Equity Fund Investor Class – PRCNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.01 | 0.24 (+2.46%) | 9.38 - 11.14 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - PRCNX
The investment seeks long-term growth of capital through investments in stocks of non-U.S. companies.
The managers expect to primarily invest in stocks of companies located outside the U.S. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.
Growth of $10,000 (10 Years)
| Total Return | 4.62% |
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| Yield (Trailing 12 Mo.) | 2.22% |
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| Expense Ratio | 0.94% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 11 Years |
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| Fund Inception | 08/22/2014 |
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Trailing Total Returns - PRCNX
as of 03/31/2025
| Timeframe | PRCNX | S&P 500 | Foreign Large Blend |
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| 1 Month | 0.68% | -5.63% | -0.16% |
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| 3 Month | 8.13% | -4.27% | 6.50% |
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| Year-to-Date | 8.13% | -4.27% | 6.50% |
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| 1 Year | 8.05% | 8.25% | 6.09% |
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| 3 Year | 6.50% | 9.06% | 5.58% |
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| 5 Year | 10.05% | 18.59% | 11.48% |
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| 10 Year | 5.40% | 12.50% | 5.21% |
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| Since Inception | 4.62% | 10.98% | -- |
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Sector Allocation - PRCNX
as of 03/31/2025
| Basic Materials | | 6.85% |
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| Consumer Cyclical | | 5.25% |
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| Financial Services | | 20.74% |
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| Real Estate | | 3.17% |
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| Consumer Defensive | | 11.03% |
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| Healthcare | | 11.60% |
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| Utilities | | 1.06% |
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| Communication Services | | 3.32% |
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| Energy | | 4.33% |
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| Industrials | | 20.23% |
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| Technology | | 12.41% |
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Asset Allocation - PRCNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.19 | 1.19 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 93.96 | 93.96 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.15 | 95.15 |
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| Cash | -- | | | 4.84 | 4.84 |
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| Total Net Assets | $468.82M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRCNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Nidec Corp | -- | 1.93% |
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| GSK PLC | -- | 1.82% |
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| Nestle SA | -- | 1.79% |
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| Lvmh Moet Hennessy Louis Vuitton SE | -- | 1.78% |
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| Heineken NV | -- | 1.75% |
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| Hamamatsu Photonics KK | -- | 1.74% |
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| Groupe Bruxelles Lambert SA | -- | 1.72% |
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| Roche Holding AG | -- | 1.67% |
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| Nippon Telegraph & Telephone Corp | -- | 1.67% |
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| Sampo Oyj Class A | -- | 1.64% |
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Valuation & Growth - PRCNX
as of 03/31/2025
| Valuation | PRCNX | Category Range |
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| Price/Earnings | 15.00 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 1.37 | |
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| Price/Cash Flow | 8.91 | |
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| Dividend Yield | 2.81 | |
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| LT Earnings | 9.84 | |
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| Historical Earnings | 5.34 | |
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| Sales Growth | 3.46 | |
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| Cash-Flow Growth | 5.93 | |
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| Book-Value Growth | 5.4 | |
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