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T. Rowe Price International Disciplined Equity Fund Investor Class: (MF: PRCNX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:37 PM ET
$11.64 USD
+0.25 (2.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.35 | 71 |
| 3 months | 6.96 | 63 |
| 6 months | 11.18 | 78 |
| 1 Year | 18.36 | 75 |
| 3 Year | 18.01 | 65 |
| 5 Year | 10.70 | 40 |
| 10 Year | 6.91 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 11.59 |
| 5 Year | 9.49 |
| 10 Year | 7.61 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.13 | 9.06 | 4.86 | NA |
| 2024 | 1.72 | 0.30 | 10.35 | -9.76 |
| 2023 | 10.01 | 2.51 | -6.73 | 11.14 |
| 2022 | -4.87 | -9.30 | -11.29 | 16.82 |
| 2021 | 2.55 | 5.15 | -3.29 | 0.81 |
| 2020 | -21.87 | 13.87 | 2.91 | 13.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.35 | 1.60 | 16.89 | -10.57 | 5.13 | 4.37 | 22.80 | -10.70 | 21.05 | 4.47 | 0.32 |
| % Total Return Rel to Index | -4.13 | -2.74 | -1.96 | 5.90 | -12.22 | -1.06 | 4.37 | 5.43 | -0.74 | 6.35 | 3.60 |
| % Total Return Rel to Peer | -2.96 | -2.94 | 2.07 | 9.13 | -1.29 | -10.35 | 0.46 | 5.32 | -7.86 | 1.72 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.23 | 0.01 | 0.13 | 0.16 | 0.27 | 0.15 | 0.15 | 0.15 | 0.17 |
| % Yield | 0.00 | 2.34 | 2.28 | 0.14 | 1.12 | 1.40 | 2.41 | 1.57 | 1.33 | 1.58 | 1.84 |
| Capital Gains ($) | 0.00 | 0.18 | 0.07 | 0.29 | 1.31 | 0.13 | 0.15 | 0.21 | 0.38 | 0.01 | 0.05 |
| Expense Ratio | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%