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Nasdaq - Delayed Quote USD
T. Rowe Price International Discovery I (TIDDX)
64.70
-0.81
(-1.24%)
At close: March 28 at 8:02:16 PM EDT
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65.51 - YTD Return 2.00%
- Expense Ratio 1.08%
- Category Foreign Small/Mid Growth
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.59B
- Beta (5Y Monthly) 1.07
- Yield 2.58%
- 5y Average Return --
- Holdings Turnover 29.30%
- Last Dividend 1.68
- Inception Date Dec 30, 1988
The fund focuses its investments in securities outside the U.S. and seeks to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. It normally invests at least 80% of its net assets in non-U.S. stocks.
T. Rowe Price
Fund Family
Foreign Small/Mid Growth
Fund Category
5.59B
Net Assets
1988-12-30
Inception Date
Performance Overview: TIDDX
View MoreTrailing returns as of 3/28/2025. Category is Foreign Small/Mid Growth.
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Holdings: TIDDX
View MoreSector Weightings
SectorTIDDX
Industrials 24.38%
Consumer Cyclical 16.96%
Technology 13.92%
Financial Services 11.63%
Healthcare 10.28%
Basic Materials 10.26%
Energy 4.12%
Real Estate 3.84%
Communication Services 3.35%
Consumer Defensive 1.09%
Utilities 0.18%
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