T. Rowe Price International Discovery Fund (PRIDX)

51.54
Net Asset Value
+0.02%
1 Day
-7.53%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid growth
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 managers expect to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's decision-making.

Performance

1 month-0.51% 3 years+16.97%
3 months-3.16% 5 years+10.33%
1 year+2.36% Since inception+10.31%
Data through --

Peer Comparisonvs. Foreign small/mid growth

 PRIDXCategory
Performance 5-yr return+10.33%+11.25%
Expense ratio1.23%1.56%
Risk 5 year sharpe ratio0.730.70
Net assets$3.5B$975.5M
Average market cap$1.8B$2.9B
Average P/E17.818.9
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJustin Thomson / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock91.37%
Cash4.50%
Fixed income3.58%
U.S. stock0.54%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.49%
Consumer goods 13.98%
Business service 9.68%
Consumer service 9.65%
Healthcare 9.43%
Top 10 Holdings
Portfolio weighting
PRWBX T. Rowe Price Short-Term Bond2.76%
-- Pacific Textiles Holdings Ltd1.29%
-- Dixons Carphone PLC1.15%
-- NORMA Group SE1.12%
-- Temp Holdings Co., Ltd.0.84%
-- Eurofins Scientific Group SA0.84%
-- Jazztel PLC0.84%
-- Nippon Seiki Co., Ltd.0.82%
-- PayPoint PLC0.81%
-- Investec PLC0.79%

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