T. Rowe Price International Disciplined Equity—which includes two US mutual funds as well as a US separately managed account—continues to benefit from several advantages over its competitors.
T. Rowe Price Intl Disciplined Eq Inv PRCNX
- NAV / 1-Day Return 11.13 / −0.09 %
- Total Assets 551.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.17%
- Turnover 99%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PRCNX
Will PRCNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Trp Government Reserve | 4.71 | 15.4 Mil | Cash and Equivalents |
Groupe Bruxelles Lambert SA | 1.88 | 6.2 Mil | Financial Services |
Sanofi SA | 1.84 | 6.0 Mil | Healthcare |
Hamamatsu Photonics KK | 1.83 | 6.0 Mil | Technology |
ASML Holding NV | 1.82 | 6.0 Mil | Technology |
Airbus SE | 1.80 | 5.9 Mil | Industrials |
Siemens AG | 1.80 | 5.9 Mil | Industrials |
BP PLC | 1.79 | 5.8 Mil | Energy |
Nestle SA | 1.79 | 5.8 Mil | Consumer Defensive |
Roche Holding AG | 1.79 | 5.8 Mil | Healthcare |