T. Rowe Price International Discovery still has more than its share of strengths, and it remains a good foreign small/mid-growth vehicle for the long haul.
T. Rowe Price International Discovery PRIDX
- NAV / 1-Day Return 70.98 / −0.14 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Small/Mid Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.15%
- Turnover 28%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis PRIDX
Will PRIDX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bawag Group AG Ordinary Shares | 1.86 | 113.4 Mil | Financial Services |
MercadoLibre Inc | 1.57 | 96.0 Mil | Consumer Cyclical |
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Kanzhun Ltd ADR | 1.40 | 85.4 Mil | Communication Services |
Amplifon SpA Az nom Post Frazionamento | 1.35 | 82.7 Mil | Healthcare |
Laboratorios Farmaceuticos Rovi SA | 1.27 | 77.6 Mil | Healthcare |
Ascential PLC | 1.03 | 63.0 Mil | Communication Services |
China Resources Mixc Lifestyle Services Ltd | 0.98 | 60.0 Mil | Real Estate |
FPT Corp | 0.91 | 55.9 Mil | Technology |