PRIDX:NASDAQ
T. Rowe Price International Discovery Fund – PRIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 64.05 | 0.25 (+0.39%) | 60.43 - 71.26 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRIDX
The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S.
The fund focuses its investments in securities outside the U.S. and seeks to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. It normally invests at least 80% of its net assets in non-U.S. stocks.
Growth of $10,000 (10 Years)
| Total Return | 9.28% |
|---|
| Yield (Trailing 12 Mo.) | 2.27% |
|---|
| Expense Ratio | 1.25% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 12/30/1988 |
|---|
Trailing Total Returns - PRIDX
as of 02/28/2025
| Timeframe | PRIDX | S&P 500 | Foreign Small/Mid Growth |
|---|
| 1 Month | -0.65% | -1.30% | -0.80% |
|---|
| 3 Month | -0.06% | -0.97% | -1.43% |
|---|
| Year-to-Date | 1.99% | 1.44% | 1.68% |
|---|
| 1 Year | 5.46% | 18.41% | 3.18% |
|---|
| 3 Year | -0.98% | 12.55% | -1.30% |
|---|
| 5 Year | 5.65% | 16.85% | 4.82% |
|---|
| 10 Year | 6.62% | 12.98% | 4.72% |
|---|
| Since Inception | 9.28% | 11.12% | -- |
|---|
Sector Allocation - PRIDX
as of 02/28/2025
| Basic Materials | | 10.26% |
|---|
| Consumer Cyclical | | 16.96% |
|---|
| Financial Services | | 11.63% |
|---|
| Real Estate | | 3.84% |
|---|
| Consumer Defensive | | 1.09% |
|---|
| Healthcare | | 10.28% |
|---|
| Utilities | | 0.18% |
|---|
| Communication Services | | 3.35% |
|---|
| Energy | | 4.12% |
|---|
| Industrials | | 24.38% |
|---|
| Technology | | 13.92% |
|---|
Asset Allocation - PRIDX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 1.18 | 1.18 |
|---|
| Bond | 0.00 | | | 0.02 | 0.02 |
|---|
| Other | 0.00 | | | 0.06 | 0.06 |
|---|
| Foreign Stock | 0.00 | | | 96.94 | 96.94 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.20 | 98.20 |
|---|
| Cash | 0.00 | | | 1.80 | 1.80 |
|---|
| Total Net Assets | $5.59B |
|---|
| Total Stock Holdings | 241 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - PRIDX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Bawag Group AG Ordinary Shares | -- | 2.35% |
|---|
| MELI | -- | 1.94% |
|---|
| Redcare Pharmacy NV | -- | 1.53% |
|---|
| SPIE SA | -- | 1.47% |
|---|
| Amplifon SpA Az nom Post Frazionamento | -- | 1.23% |
|---|
| FPT Corp | -- | 1.16% |
|---|
| Spirax Group PLC | -- | 1.13% |
|---|
| TSE:DSG | -- | 1.01% |
|---|
| Flatex AG | -- | 0.96% |
|---|
| Taiheiyo Cement Corp | -- | 0.93% |
|---|
Valuation & Growth - PRIDX
as of 02/28/2025
| Valuation | PRIDX | Category Range |
|---|
| Price/Earnings | 17.13 | |
|---|
| Price/Book | 1.87 | |
|---|
| Price/Sales | 1.18 | |
|---|
| Price/Cash Flow | 10.32 | |
|---|
| Dividend Yield | 2.22 | |
|---|
| LT Earnings | 10.82 | |
|---|
| Historical Earnings | 18.82 | |
|---|
| Sales Growth | 6.88 | |
|---|
| Cash-Flow Growth | 11.06 | |
|---|
| Book-Value Growth | 8.23 | |
|---|
