Morningstar

T. Rowe Price Intl Disciplined Eq Inv PRCNX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.13  /  −0.09 %
  • Total Assets 551.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.17%
  • Turnover 99%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PRCNX

Will PRCNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRCNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRCNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRCNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still more appealing than most rivals.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

T. Rowe Price International Disciplined Equity—which includes two US mutual funds as well as a US separately managed account—continues to benefit from several advantages over its competitors.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings PRCNX

More PRCNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trp Government Reserve

4.71 15.4 Mil
Cash and Equivalents

Groupe Bruxelles Lambert SA

1.88 6.2 Mil
Financial Services

Sanofi SA

1.84 6.0 Mil
Healthcare

Hamamatsu Photonics KK

1.83 6.0 Mil
Technology

ASML Holding NV

1.82 6.0 Mil
Technology

Airbus SE

1.80 5.9 Mil
Industrials

Siemens AG

1.80 5.9 Mil
Industrials

BP PLC

1.79 5.8 Mil
Energy

Nestle SA

1.79 5.8 Mil
Consumer Defensive

Roche Holding AG

1.79 5.8 Mil
Healthcare

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