T. Rowe Price International Discovery Fund (PRIDX) Fund Details & Analysis

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family T. Rowe Price

Fund Style Large

ISIN US77956H3021

CUSIP 77956H302

Inception Date 1988-12-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.44 Billion

Share Class Net Assets $1.90 Billion

Expense Ratio 1.24%

Expense Ratio Date 2026-01-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.70%

1-Year Return 31.72%

3-Year Return 12.71%

5-Year Return 2.46%

NAV $79.40

Previous Close Price $78.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price International Discovery Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 4095.23%

Giant 2.11%

Large 16.92%

Medium 54.65%

Micro 1.92%

Small 22.28%

Value & Growth Metrics

Book-Value Growth % 7.91%

Cash-Flow Growth % 14.01%

Dividend Yield % 2.41%

Historical Earnings % 5.72%

Long-Term Earnings % 9.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	1.36%	1.36%	0.00%	2.51%	0.00%
Non US Stock	97.62%	97.62%	0.00%	93.36%	98.85%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.14%	0.14%	0.00%	0.04%	0.25%
US Stock	0.86%	0.86%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
T. Rowe Price Government Reserve Fund \u2013 Collateral	2.39%	-	-
BAWAG GROUP AG	2.43%	-	-
ASCENTIAL PLC	1.71%	-	-
KEYWORDS STUDIOS PLC	1.56%	-	-
MERCADOLIBRE INC	1.74%	-	-
SPIE SA	1.76%	-	-
LABORATORIOS FARMACEUTICOS ROVI SA	1.27%	-	-
REDCARE PHARMACY NV	0.98%	-	-
AMPLIFON SPA	1.24%	-	-
TAIHEIYO CEMENT CORP	0.94%	-	-
T. Rowe Price Government Reserve Fund - Collateral	3.93%	-	-
FPT CORP	1.17%	-	-
SPIRAX GROUP PLC	0.96%	-	-
DESCARTES SYSTEMS GROUP INC/THE	1.01%	-	-
FLATEXDEGIRO AG	1.04%	-	-
MONTANA AEROSPACE AG	1.65%	-	-
BADGER INFRASTRUCTURE SOLUTIONS LTD	0.83%	-	-
HOA PHAT GROUP JSC	0.81%	-	-

See the full breakdown of PRIDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.08%	99.10%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.90%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.77%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	14.98%	12.41%	0.00%	11.50%
Cyclical	Financial Services	12.41%	12.24%	0.00%	13.57%
Cyclical	Real Estate	4.04%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	1.75%	5.55%	0.00%	5.77%
Defensive	Healthcare	9.38%	10.86%	0.00%	7.14%
Defensive	Utilities	0.00%	0.74%	0.00%	3.59%
Sensitive	Communication Services	3.25%	5.01%	0.00%	4.01%
Sensitive	Energy	2.34%	2.19%	0.00%	3.52%
Sensitive	Industrials	25.38%	24.83%	0.00%	20.98%
Sensitive	Technology	12.72%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	4.31%	3.01%
Americas	North America	10.26%	10.95%	9.77%
Greater Asia	Asia Developed	6.28%	5.59%	12.02%
Greater Asia	Asia Emerging	8.32%	17.23%	14.27%
Greater Asia	Australasia	4.18%	2.68%	5.64%
Greater Asia	Japan	23.26%	19.84%	18.33%
Greater Europe	Africa/Middle East	1.28%	0.24%	5.01%
Greater Europe	Europe Developed	28.57%	29.23%	22.96%
Greater Europe	Europe Emerging	0.60%	-	1.11%
Greater Europe	United Kingdom	14.00%	9.93%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.476	$1.476	USD	-	-	-	-
2023-12-14	$0.790	$0.790	USD	-	2023-12-13	2023-12-15	Annual
2020-12-16	$0.070	$0.070	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.570	$0.570	USD	2019-12-16	2019-12-16	2019-12-18	Other
2018-12-17	$0.320	$0.320	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.250	$0.250	USD	2017-12-15	2017-12-15	2017-12-19	Other
2016-12-16	$0.310	$0.310	USD	2016-12-15	2016-12-15	2016-12-19	Other
2015-12-16	$0.370	$0.370	USD	2015-12-15	2015-12-15	2015-12-17	Other
2014-12-16	$0.450	$0.450	USD	2014-12-15	2014-12-15	2014-12-17	Other
2013-12-17	$0.620	$0.620	USD	2013-12-16	2013-12-16	2013-12-18	Other
2012-12-18	$0.510	$0.510	USD	2012-12-17	2012-12-17	2012-12-19	Other
2011-12-16	$0.380	$0.380	USD	-	2011-12-15	2011-12-19	Annual
2010-12-16	$0.170	$0.170	USD	-	2010-12-15	2010-12-17	Other
2009-12-16	$0.240	$0.240	USD	-	2009-12-15	2009-12-17	Other
2008-12-16	$0.370	$0.370	USD	-	2008-12-15	2008-12-17	Annual
2007-12-18	$0.340	$0.340	USD	-	2007-12-17	2007-12-19	Other
2006-12-19	$0.310	$0.310	USD	-	2006-12-18	2006-12-20	Other
2005-12-13	$0.150	$0.150	USD	-	2005-12-12	2005-12-14	Other
2004-12-14	$0.010	$0.010	USD	-	2004-12-13	2004-12-15	Other
2003-12-17	$0.080	$0.080	USD	-	2003-12-16	2003-12-18	Other
2003-02-28	$0.019	$0.019	USD	-	-	-	-
2003-01-31	$0.021	$0.021	USD	-	-	-	-
2002-11-29	$0.021	$0.021	USD	-	-	-	-
2002-05-31	$0.023	$0.023	USD	-	-	-	-
2002-04-30	$0.020	$0.020	USD	-	-	-	-
1998-12-16	$0.010	$0.010	USD	-	1998-12-15	1998-12-17	Other
1996-12-27	$0.070	$0.070	USD	-	1996-12-26	1996-12-30	Other
1995-12-27	$0.100	$0.100	USD	-	1995-12-26	1995-12-28	Annual
1994-12-28	$0.060	$0.060	USD	-	1994-12-27	1994-12-29	Other
1993-12-22	$0.070	$0.070	USD	-	1993-12-21	1993-12-31	Annual
1992-12-23	$0.130	$0.130	USD	-	1992-12-22	1993-01-04	Annual
1991-12-23	$0.130	$0.130	USD	-	1991-12-20	1992-01-02	Other
1990-12-21	$0.150	$0.150	USD	-	-	-	-
1990-01-25	$0.150	$0.150	USD	-	-	-	-
1989-12-22	$0.100	$0.100	USD	-	-	-	-

T. Rowe Price International Discovery Fund NMFQS:PRIDX