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PRCNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

T. Rowe Price Intl Disciplined Eq I (PRCNX) Ownership - Who owns T. Rowe Price Intl Disciplined Eq I?

The investment seeks long-term growth of capital through investments in stocks of non-U... Show more

Profile

Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.90
Min. Initial Investment
2500.00
Fund Existence
over 10 years
Turnover
107.50
Front Load
N/A
Net Assets
481166080.00
Manager Tenure
N/A

Fundamentals

PRCNX
Net Assets
481M
Fund Existence
over 10 years
Turnover
107.50
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
63.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.63
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
78.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.00%
Gain YTD
11.470
Annual Yield % from dividends
2.16
Returns for 1 year
6.23
Returns for 3 years
28.90
Returns for 5 years
29.50
Returns for 10 years
23.13
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com