Nasdaq - Delayed Quote USD
T. Rowe Price Intl Disciplined Eq I (RICIX)
10.02
+0.09
+(0.91%)
As of 8:07:09 AM EDT. Market Open.
Top 10 Holdings (17.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRICIX
Financial Services 20.74%
Industrials 20.23%
Technology 12.41%
Healthcare 11.60%
Consumer Defensive 11.03%
Basic Materials 6.85%
Consumer Cyclical 5.25%
Energy 4.33%
Communication Services 3.32%
Real Estate 3.17%
Utilities 1.06%
Overall Portfolio Composition (%)
| Cash | 4.84% |
| Stocks | 95.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RICIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.66 | 2.01 |
| Price/Sales | 0.73 | 1.61 |
| Price/Cashflow | 0.11 | 11.12 |
| Median Market Cap | 27,945.41 | 55,008.26 |
| 3 Year Earnings Growth | 5.34 | 3.07 |
Bond Holdings
| Average | RICIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.89% |
| 5y Average Return | 8.23% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 468.82M |
| YTD Return | 8.20% |
| Yield | 2.89% |
| Morningstar Rating | |
| Inception Date | Mar 06, 2017 |
Fund Summary
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.
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