T. Rowe Price International Discovery Fund (PRIDX)
The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S. The managers expect to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks.
Fund Info
| ISIN | US77956H3021 |
|---|---|
| CUSIP | 77956H302 |
| Issuer | T. Rowe Price |
| Inception Date | Dec 29, 1988 |
| Category | Foreign Small & Mid Cap Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PRIDX has a high expense ratio of 1.23%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PRIDX vs. PRGSX, PRIDX vs. PRNEX, PRIDX vs. HSCZ, PRIDX vs. FZILX, PRIDX vs. VOO, PRIDX vs. VEU, PRIDX vs. GWX, PRIDX vs. VSGX, PRIDX vs. VBR, PRIDX vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price International Discovery 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 Discovery Fund had a return of 9.65% year-to-date (YTD) and 24.44% in the last 12 months. Over the past 10 years, T. Rowe Price International Discovery Fund had an annualized return of 7.77%, while the S&P 500 had an annualized return of 11.99%, indicating that T. Rowe Price International Discovery Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.65% | 22.49% |
| 1 month | 1.71% | 3.72% |
| 6 months | 8.82% | 16.33% |
| 1 year | 24.44% | 33.60% |
| 5 years (annualized) | 6.92% | 14.41% |
| 10 years (annualized) | 7.77% | 11.99% |
Monthly Returns
The table below presents the monthly returns of PRIDX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.05% | 3.41% | 3.61% | -1.83% | 4.75% | -2.87% | 3.95% | 0.72% | 4.08% | 9.65% | |||
| 2023 | 8.67% | -2.30% | -0.35% | 1.65% | -4.87% | 4.59% | 3.52% | -3.40% | -5.05% | -5.25% | 10.41% | 6.48% | 13.19% |
| 2022 | -10.17% | -4.45% | -4.51% | -8.18% | 0.38% | -7.63% | 5.69% | -6.83% | -9.63% | 2.72% | 11.70% | -2.22% | -30.34% |
| 2021 | 1.24% | 2.48% | -0.22% | 4.50% | 0.03% | 1.96% | 0.77% | 3.27% | -6.46% | 1.27% | -3.60% | 2.33% | 7.31% |
| 2020 | -1.71% | -4.04% | -16.23% | 14.10% | 10.52% | 4.23% | 6.38% | 7.83% | -0.75% | -1.44% | 10.67% | 7.60% | 38.78% |
| 2019 | 7.71% | 2.89% | 1.09% | 3.57% | -5.03% | 4.60% | -1.09% | -2.18% | 0.66% | 4.50% | 1.48% | 4.68% | 24.60% |
| 2018 | 5.92% | -2.79% | -0.60% | -0.34% | 1.14% | -1.14% | 0.04% | -1.41% | -3.02% | -9.83% | -0.88% | -5.43% | -17.54% |
| 2017 | 4.04% | 2.40% | 3.69% | 3.83% | 4.26% | 0.28% | 3.95% | 2.01% | 3.06% | 1.71% | 1.64% | 2.64% | 39.06% |
| 2016 | -6.19% | -1.96% | 6.85% | 0.58% | 1.65% | -3.41% | 5.51% | 0.63% | 2.79% | -2.38% | -3.19% | 0.85% | 0.95% |
| 2015 | -0.74% | 4.47% | 0.43% | 5.70% | 1.36% | -0.90% | -0.18% | -5.32% | -1.91% | 5.16% | 1.60% | 0.38% | 9.93% |
| 2014 | -1.56% | 4.88% | -0.66% | -0.26% | 1.54% | 1.88% | -2.56% | 1.32% | -4.00% | 0.36% | -0.11% | -0.99% | -0.44% |
| 2013 | 3.47% | 1.57% | 0.89% | 2.91% | -0.80% | -2.51% | 4.28% | -1.22% | 7.20% | 2.87% | 1.47% | 2.26% | 24.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRIDX is 27, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price International Discovery Fund (PRIDX) 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 Discovery Fund granted a 1.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.29 | $1.81 | $12.92 | $3.90 | $0.79 | $3.44 | $2.47 | $1.27 | $2.70 | $3.83 | $1.54 |
Dividend yield | 1.87% | 2.05% | 3.18% | 15.35% | 4.30% | 1.16% | 6.20% | 3.46% | 2.39% | 5.00% | 7.43% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price International Discovery 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.92 | $12.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $3.90 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $3.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $2.70 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.83 | $3.83 |
| 2013 | $1.54 | $1.54 |
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 Discovery 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 Discovery Fund was 64.93%, occurring on Oct 10, 2002. Recovery took 798 trading sessions.
The current T. Rowe Price International Discovery Fund drawdown is 20.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.93% | Mar 13, 2000 | 645 | Oct 10, 2002 | 798 | Dec 12, 2005 | 1443 |
| -62.75% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1011 | Mar 15, 2013 | 1349 |
| -43.86% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
| -33.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 64 | Jun 23, 2020 | 605 |
| -32.82% | Aug 3, 1990 | 120 | Jan 17, 1991 | 712 | Oct 11, 1993 | 832 |
Volatility
Volatility Chart
The current T. Rowe Price International Discovery Fund volatility is 4.50%, 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.