PRIDX Mutual Fund

NAV$80.50

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
4.51%
Holdings
238
Inception Date
Dec 30, 1988
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+7.84%
1 Year+21.55%
3 Year+15.60%
5 Year+2.31%
10 Year+9.80%

Asset Allocation

Stocks: 96.12%
Other: 3.89%

Top Holdings

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TickerNameWeight
BGBunge, Ltd2.73%
-Treasury Reserve Fund - Collateral2.08%
PRRXXT. Rowe Price Government Reserve Fund1.88%
SPIE:PASpie Sa1.82%
MELIMercadolibre Inc1.54%
Top 10 Concentration: 15.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Annually
Latest Distribution
$12.92
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Peer Comparison

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Peer Avg
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PRIDX Mutual Fund Overview

PRIDX Mutual Fund (T. Rowe Price International Discovery Fund Investor Class) is managed by T.Rowe Price. PRIDX expense ratio is 1.24%, holding 238 positions across sectors including Unknown, Industrials, Materials. Inception date: 1988-12-30.

PRIDX performance shows a YTD return of 7.84%. The 1-year return is 21.55% and the 5-year return is 2.31%. PRIDX dividend yield stands at 4.51%, paid annually.

PRIDX top holdings include Bunge, Ltd (2.7%), Treasury Reserve Fund - Collateral (2.1%), T. Rowe Price Government Reserve Fund (1.9%), Spie Sa (1.8%), Mercadolibre Inc (1.5%). View all PRIDX holdings, sector breakdown, or dividend history.

PRIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.