T. Rowe Price International Disciplined Equity Fund Investor Class: (MF: PRCNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.40 USD
-0.09 (-0.78%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.93 | 52 |
3 months | 9.06 | 91 |
6 months | 17.93 | 52 |
1 Year | 17.44 | 49 |
3 Year | 13.23 | 56 |
5 Year | 9.09 | 51 |
10 Year | 6.18 | 40 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 17.44 |
5 Year | 9.08 |
10 Year | 6.19 |
Since Inception | 5.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.13 | 9.06 | NA | NA |
2024 | 1.72 | 0.30 | 10.35 | -9.76 |
2023 | 10.01 | 2.51 | -6.73 | 11.14 |
2022 | -4.87 | -9.30 | -11.29 | 16.82 |
2021 | 2.55 | 5.15 | -3.29 | 0.81 |
2020 | -21.87 | 13.87 | 2.91 | 13.98 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.93 | 1.60 | 16.89 | -10.57 | 5.13 | 4.37 | 22.80 | -10.70 | 21.05 | 4.47 | 0.32 |
% Total Return Rel to Index | -1.99 | -2.74 | -1.96 | 5.90 | -12.22 | -1.06 | 4.37 | 5.43 | -0.74 | 6.35 | 3.60 |
% Total Return Rel to Peer | 0.04 | -2.94 | 2.07 | 9.13 | -1.29 | -10.35 | 0.46 | 5.32 | -7.86 | 1.72 | 4.88 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 5.00 | 3.00 | 1.00 | 5.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.23 | 0.23 | 0.01 | 0.13 | 0.16 | 0.27 | 0.15 | 0.15 | 0.15 | 0.17 |
% Yield | 0.00 | 2.34 | 2.28 | 0.14 | 1.12 | 1.40 | 2.41 | 1.57 | 1.33 | 1.58 | 1.84 |
Capital Gains ($) | 0.00 | 0.18 | 0.07 | 0.29 | 1.31 | 0.13 | 0.15 | 0.21 | 0.38 | 0.01 | 0.05 |
Expense Ratio | 0.00 | 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%