T Rowe Price International Discovery Fund I (TIDDX)
73.49
+0.45
(+0.62%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 6.172B | 2.10% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.179B | 15.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing primarily in the common stocks of rapidly growing small and medium-sized foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap 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:
98
-114.92M
Peer Group Low
30.57M
Peer Group High
1 Year
% Rank:
96
-1.179B
-1.542B
Peer Group Low
144.72M
Peer Group High
3 Months
% Rank:
97
-623.27M
Peer Group Low
51.81M
Peer Group High
3 Years
% Rank:
100
-2.863B
Peer Group Low
268.86M
Peer Group High
6 Months
% Rank:
98
-898.17M
Peer Group Low
87.67M
Peer Group High
5 Years
% Rank:
96
-4.574B
Peer Group Low
868.48M
Peer Group High
YTD
% Rank:
98
-867.94M
Peer Group Low
86.40M
Peer Group High
10 Years
% Rank:
92
-8.077B
Peer Group Low
1.869B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.23% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bawag Group AG | 2.41% | 126.28 | 0.00% |
| MercadoLibre Inc | 2.00% | 2514.05 | 1.70% |
| SPIE SA | 1.80% | 30.81 | 0.00% |
| Redcare Pharmacy NV | 1.64% | 148.22 | 0.00% |
| Flatex AG | 1.22% | 27.37 | 0.00% |
| T Rowe Price Government Money Fund | 1.20% | 1.00 | 0.00% |
| Toyo Tire Corp | 0.99% | 16.38 | 0.00% |
| Amplifon SpA | 0.94% | 23.85 | 0.00% |
|
FPT Corp ORD
|
0.92% | -- | -- |
| Spirax Group PLC | 0.92% | 83.12 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.02% |
| 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 by investing primarily in the common stocks of rapidly growing small and medium-sized foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-2-25) | 2.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.56 |
| Weighted Average Price to Sales Ratio | 3.774 |
| Weighted Average Price to Book Ratio | 4.200 |
| Weighted Median ROE | 6.43% |
| Weighted Median ROA | 6.08% |
| ROI (TTM) | 10.16% |
| Return on Investment (TTM) | 10.16% |
| Earning Yield | 0.0622 |
| LT Debt / Shareholders Equity | 0.9365 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.46% |
| EPS Growth (3Y) | 15.40% |
| EPS Growth (5Y) | 13.16% |
| Sales Growth (1Y) | 10.65% |
| Sales Growth (3Y) | 14.56% |
| Sales Growth (5Y) | 13.81% |
| Sales per Share Growth (1Y) | 10.89% |
| Sales per Share Growth (3Y) | 14.43% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.10% |
As of March 31, 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:TIDDX", "name") |
| Broad Asset Class: =YCI("M:TIDDX", "broad_asset_class") |
| Broad Category: =YCI("M:TIDDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TIDDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |