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Rowe T Price International Funds International Discovery Fund: (MF: PRIDX)

(NASDAQ Mutual Funds) As of Sep 12, 2019 08:00 PM ET

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$63.20 USD

0.00 (NA)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 11.51 32
3 months 1.19 58
6 months 0.61 40
1 Year -8.50 82
3 Year 7.82 13
5 Year 6.22 3
10 Year 9.71 2

* Annual for three years and beyond.

Zacks Premium Research for PRIDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 17.08
% Yield 0.46
% SEC Yield
Net Assets (Mil $) 8/31/2019 4,587.00
%Turnover 8/31/2019 24.80

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.79 0.90
Alpha -1.83 -1.59 -1.96
R Squared 0.59 0.62 0.68
Std. Dev. 12.26 11.97 13.77
Sharpe 0.57 0.50 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Other 21.06
Japan 10.90
United Kingdom 10.42
United States 8.37
China 7.75
Netherlands 4.77
Spain 3.47
Hong Kong 3.46
France 3.31
Australia 2.93

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2019)
% of Portfolio Value (Mil$)
NA 3.73 297.60
NA 2.82 224.58
COUNTRY GARDEN SERVICES H 1.71 136.49
SHOPIFY INC 1.65 131.26
MERCADOLIBRE INC 1.30 103.22
AMPLIFON SPA 1.25 100.00
TAKEAWAY COM HOLDING BV 1.24 98.56
ASCENTIAL PLC 1.16 92.31
ABCAM PLC 1.14 90.88

Stock Holding % of Net Assets

As Of 4/30/2019
Total Issues NA
Avg. P/E 21.77
Avg. P/Book 3.44
Avg. EPS Growth 9.38
Avg. Market Value (Mil $) 12,691

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 10.76
Small Value 0.00
Foreign Stock 49.94
Emerging Market 12.16
Precious Metal 0.00
Intermediate Bond 14.81
Foreign Bond 0.00
High Yield Bond 0.00