T. Rowe Price International Disciplined Equity Fund (PRCNX)
The managers expect to primarily invest in stocks of companies located outside the U.S. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) 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. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.
Fund Info
US77956H5919
77956H591
Aug 22, 2014
$2,500
Expense Ratio
PRCNX features an expense ratio of 0.88%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price International Disciplined Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price International Disciplined Equity Fund had a return of 6.47% year-to-date (YTD) and 7.63% in the last 12 months. Over the past 10 years, T. Rowe Price International Disciplined Equity Fund had an annualized return of 2.10%, while the S&P 500 had an annualized return of 11.31%, indicating that T. Rowe Price International Disciplined Equity Fund did not perform as well as the benchmark.
PRCNX
6.47%
4.72%
-2.51%
7.63%
0.85%
2.10%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PRCNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.17% | 6.47% | |||||||||||
| 2024 | -1.73% | 0.83% | 2.67% | -0.20% | 4.61% | -3.92% | 3.88% | 4.22% | 1.93% | -5.96% | -1.73% | -4.14% | -0.25% |
| 2023 | 8.40% | -2.02% | 3.58% | 3.03% | -3.15% | 2.73% | 2.35% | -4.89% | -4.19% | -2.95% | 8.34% | 4.90% | 16.01% |
| 2022 | -1.19% | -2.82% | -0.93% | -4.81% | 2.64% | -7.17% | 3.57% | -6.56% | -8.33% | 4.16% | 13.72% | -4.58% | -13.49% |
| 2021 | -1.91% | 1.21% | 3.31% | 1.96% | 4.71% | -1.50% | -0.17% | 1.10% | -4.19% | 2.54% | -5.29% | -8.39% | -7.22% |
| 2020 | -2.22% | -7.77% | -13.36% | 5.10% | 5.30% | 2.89% | 1.15% | 4.22% | -2.37% | -5.57% | 15.97% | 2.86% | 3.15% |
| 2019 | 5.81% | 1.86% | 1.02% | 2.21% | -4.82% | 5.38% | -1.47% | -0.20% | 2.99% | 4.07% | 1.40% | 1.53% | 21.11% |
| 2018 | 4.52% | -5.49% | 0.29% | 0.48% | -2.65% | -0.68% | 4.30% | -1.78% | 0.38% | -6.75% | 0.20% | -5.64% | -12.74% |
| 2017 | 3.25% | 0.42% | 3.66% | 3.53% | 4.48% | -0.37% | 2.25% | -0.73% | 1.57% | 0.64% | -0.27% | -2.47% | 16.88% |
| 2016 | -4.45% | -0.58% | 5.74% | 2.88% | 0.11% | -1.18% | 2.40% | 1.28% | 1.47% | -2.49% | -2.76% | 2.31% | 4.36% |
| 2015 | -0.43% | 5.04% | -2.86% | 4.00% | -0.61% | -2.14% | 2.49% | -6.29% | -4.44% | 6.46% | -0.43% | -2.22% | -2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRCNX is 30, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price International Disciplined Equity Fund (PRCNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price International Disciplined Equity Fund provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.24 | $0.01 | $0.13 | $0.16 | $0.27 | $0.15 | $0.15 | $0.15 | $0.17 |
Dividend yield | 2.29% | 2.44% | 2.41% | 0.15% | 1.29% | 1.46% | 2.50% | 1.64% | 1.41% | 1.63% | 1.89% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Disciplined Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price International Disciplined Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price International Disciplined Equity Fund was 37.14%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current T. Rowe Price International Disciplined Equity Fund drawdown is 11.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.14% | Jun 16, 2021 | 324 | Sep 27, 2022 | — | — | — |
| -32.45% | Dec 17, 2019 | 63 | Mar 18, 2020 | 175 | Nov 24, 2020 | 238 |
| -19.86% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -18% | May 22, 2015 | 183 | Feb 11, 2016 | 272 | Mar 13, 2017 | 455 |
| -4.08% | Feb 26, 2015 | 9 | Mar 10, 2015 | 25 | Apr 15, 2015 | 34 |
Volatility
Volatility Chart
The current T. Rowe Price International Disciplined Equity Fund volatility is 3.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.