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T. Rowe Price Intl Disciplined Eq I (RICIX)

9.93
+0.24
+(2.48%)
At close: April 11 at 8:02:10 PM EDT
Loading Chart for RICIX
  • Previous Close 9.69
  • YTD Return 8.20%
  • Expense Ratio 0.68%
  • Category Foreign Large Blend
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 468.82M
  • Beta (5Y Monthly) 0.99
  • Yield 2.89%
  • 5y Average Return --
  • Holdings Turnover 107.50%
  • Last Dividend 0.30
  • Inception Date Mar 6, 2017

The managers expect to primarily invest in stocks of companies located outside the U.S. Under normal conditions, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in stocks of non-U.S. companies and no more than 15% of its net assets will be invested in stocks of companies in emerging markets. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies, and does not emphasize either a growth or value bias in selecting investments.

T. Rowe Price

Fund Family

Foreign Large Blend

Fund Category

468.82M

Net Assets

2017-03-06

Inception Date

Performance Overview: RICIX

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Trailing returns as of 4/10/2025. Category is Foreign Large Blend.

YTD Return

RICIX
8.20%
Category
9.07%
 

1-Year Return

RICIX
8.31%
Category
33.76%
 

3-Year Return

RICIX
6.73%
Category
8.50%
 

5-Year Return

RICIX
10.28%
Category
10.08%
 

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Holdings: RICIX

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Sector Weightings

SectorRICIX
Industrials   20.23%
Technology   12.41%
Healthcare   11.60%
Energy   4.33%
Real Estate   3.17%
Utilities   1.06%

Recent News: RICIX

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Research Reports: RICIX

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