T Rowe Price International Disciplined Eq Fd I (RICIX)
11.66
-0.08
(-0.68%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 453.95M | 2.54% | 108.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -139.58M | 17.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investments in stocks of non-U.S. companies. Under normal conditions, the Fund will invest at least 80% of its net assets 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-292.91M
Peer Group Low
2.625B
Peer Group High
1 Year
% Rank:
76
-139.58M
-2.648B
Peer Group Low
12.72B
Peer Group High
3 Months
% Rank:
71
-711.24M
Peer Group Low
5.799B
Peer Group High
3 Years
% Rank:
58
-8.452B
Peer Group Low
31.14B
Peer Group High
6 Months
% Rank:
77
-1.688B
Peer Group Low
8.880B
Peer Group High
5 Years
% Rank:
74
-61.35B
Peer Group Low
55.41B
Peer Group High
YTD
% Rank:
67
-2.188B
Peer Group Low
10.62B
Peer Group High
10 Years
% Rank:
43
-46.97B
Peer Group Low
112.97B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 92.00% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 2.35% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 4.60% | 1.00 | 0.00% |
| iShares MSCI EAFE ETF | 1.79% | 93.57 | -1.02% |
| Nestlé SA | 1.78% | 97.53 | 1.52% |
| Cellnex Telecom SA | 1.70% | 30.50 | -3.69% |
| Sanofi | 1.65% | 97.15 | -3.28% |
| Investor AB | 1.64% | 33.47 | 0.00% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.62% | 695.92 | -1.46% |
| Mitsubishi UFJ Financial Group, Inc. | 1.60% | 15.20 | 6.00% |
| Siemens AG | 1.59% | 275.55 | -2.65% |
| EXOR NV | 1.57% | 85.86 | -1.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.56% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through investments in stocks of non-U.S. companies. Under normal conditions, the Fund will invest at least 80% of its net assets 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | 23.85 |
| Weighted Average Price to Sales Ratio | 3.085 |
| Weighted Average Price to Book Ratio | 3.233 |
| Weighted Median ROE | 15.23% |
| Weighted Median ROA | 5.28% |
| ROI (TTM) | 8.65% |
| Return on Investment (TTM) | 8.65% |
| Earning Yield | 0.0535 |
| LT Debt / Shareholders Equity | 0.5886 |
| Number of Equity Holdings | 84 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 7.50% |
| EPS Growth (3Y) | 1.71% |
| EPS Growth (5Y) | 4.19% |
| Sales Growth (1Y) | 3.35% |
| Sales Growth (3Y) | 5.13% |
| Sales Growth (5Y) | 4.50% |
| Sales per Share Growth (1Y) | 4.20% |
| Sales per Share Growth (3Y) | 6.27% |
| Operating Cash Flow - Growth Rate (3Y) | 5.58% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RICIX", "name") |
| Broad Asset Class: =YCI("M:RICIX", "broad_asset_class") |
| Broad Category: =YCI("M:RICIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RICIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |