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T. Rowe Price Intl Disciplined Eq I (RICIX)

10.02
+0.09
+(0.91%)
As of 8:07:09 AM EDT. Market Open.

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.

T. Rowe Price Intl Disciplined Eq I

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

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 Operations

Last Dividend 0.30
Last Cap Gain 8.00
Holdings Turnover 107.50%
Average for Category --

Fees & Expenses

Expense RICIX Category Average
Annual Report Expense Ratio (net) 0.68% 0.92%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Federico Santilli has been chairman of the committee since 2014. He joined T. Rowe Price in 2001 and his investment experience dates from that time. He has served as a portfolio manager with the Firm. He is Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. Santilli is a Chartered Financial Analyst holder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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