- ISIN
- US77956H5919
- CUSIP
- 77956H591
- Issuer
- T. Rowe Price
- Inception Date
- Aug 22, 2014
- Category
- Foreign Large Cap Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
PRCNX Performance Chart
T. Rowe Price International Disciplined Equity Fund (PRCNX) is up 4.5% since the beginning of the year. PRCNX is currently trading at $10 per share. Investors who bought $1,000 worth of PRCNX shares 5 years ago would now be looking at an investment worth $1,387.
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Returns By Period
T. Rowe Price International Disciplined Equity Fund (PRCNX) has returned 4.49% so far this year and 15.58% over the past 12 months. Over the last ten years, PRCNX has returned 7.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
T. Rowe Price International Disciplined Equity Fund
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.83%
- YTD
- 4.49%
- 1Y
- 15.58%
- 3Y*
- 11.22%
- 5Y*
- 6.76%
- 10Y*
- 7.54%
- ALL TIME*
- 5.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PRCNX Monthly Returns History
Based on dividend-adjusted daily data since Aug 25, 2014, PRCNX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +16.0%, while the worst month was Mar 2020 at -13.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PRCNX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +7.6%, while the worst single day was Mar 12, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.63% | 5.75% | -10.20% | 6.17% | 0.00% | 0.00% | 0.00% | 4.49% | |||||
| 2025 | 4.17% | 3.10% | 0.68% | 2.60% | 4.04% | 2.17% | -2.21% | 4.61% | 2.51% | -0.25% | 1.18% | 2.48% | 27.91% |
| 2024 | -1.73% | 0.83% | 2.67% | -0.20% | 4.60% | -3.92% | 3.88% | 4.22% | 1.93% | -5.96% | -1.73% | -2.33% | 1.64% |
| 2023 | 8.40% | -2.02% | 3.58% | 3.03% | -3.15% | 2.73% | 2.35% | -4.89% | -4.19% | -2.95% | 8.34% | 5.71% | 16.90% |
| 2022 | -1.19% | -2.82% | -0.93% | -4.81% | 2.63% | -7.17% | 3.57% | -6.56% | -8.33% | 4.16% | 13.72% | -1.40% | -10.61% |
| 2021 | -1.91% | 1.21% | 3.31% | 1.96% | 4.71% | -1.50% | -0.17% | 1.10% | -4.19% | 2.53% | -5.29% | 3.87% | 5.19% |
Benchmark Metrics
T. Rowe Price International Disciplined Equity Fund has an annualized alpha of -1.45%, beta of 0.66, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since August 25, 2014.
- This fund participated in 84.03% of S&P 500 Index downside but only 64.27% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -1.45%
- Beta
- 0.66
- R²
- 0.61
- Upside Capture
- 64.27%
- Downside Capture
- 84.03%
Expense Ratio
PRCNX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PRCNX ranks 32 for risk / return — above 32% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for T. Rowe Price International Disciplined Equity Fund (PRCNX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRCNX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.00 | -0.89 |
| Martin ratioReturn relative to average drawdown | 3.41 | 8.49 | -5.08 |
Dividends
Dividend History
T. Rowe Price International Disciplined Equity Fund provided a 29.59% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $1.51 | $0.42 | $0.31 | $0.30 | $1.44 | $0.29 | $0.57 | $0.37 | $0.38 | $0.15 | $0.22 |
Dividend yield | 29.59% | 14.08% | 4.36% | 3.16% | 3.50% | 14.31% | 2.64% | 5.28% | 4.00% | 3.57% | 1.63% | 2.45% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $0.00 | $1.39 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.51 | $1.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 | $1.44 |
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.
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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 32.32%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current T. Rowe Price International Disciplined Equity Fund drawdown is 4.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-32.32%Mar 2020 | 1mo 27d | 8mo 11d | 10mo 8dJan 2020 - Nov 2020 | COVID crash2020 |
-28.73%Sep 2022 | 1y 3mo | 1y 5mo | 2y 8moJun 2021 - Mar 2024 | Bear market2022 |
-17.98%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 | Rate-hike selloffLate 2018 |
-17.54%Feb 2016 | 8mo 25d | 1y 21d | 1y 9moMay 2015 - Mar 2017 | — |
-12.91%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 | 2025 selloff2025 |
Drawdown Indicators
| PRCNX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.32% | -56.78% | +24.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.83% | -9.10% | -3.73% |
Max Drawdown (3Y)Largest decline over 3 years | -12.91% | -18.90% | +5.99% |
Max Drawdown (5Y)Largest decline over 5 years | -27.96% | -25.43% | -2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -32.32% | -33.92% | +1.60% |
Current DrawdownCurrent decline from peak | -4.65% | -1.58% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -10.70% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.14% | +2.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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