TIDDX Mutual Fund

NAV$80.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
1.08%
Dividend Yield (Current)
4.87%
Holdings
238
Inception Date
Dec 17, 2015
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+7.91%
1 Year+21.74%
3 Year+15.79%
5 Year+2.47%
10 Year+9.97%

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)
4.87%
Frequency
Annually
Latest Distribution
$13.10
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Peer Comparison

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Peer Avg
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TIDDX Mutual Fund Overview

TIDDX Mutual Fund (T. Rowe Price International Discovery Fund Class I) is managed by T.Rowe Price with $3.46B in net assets. TIDDX expense ratio is 1.08%, holding 238 positions across sectors including Unknown, Industrials, Materials. Inception date: 2015-12-17.

TIDDX performance shows a YTD return of 7.91%. The 1-year return is 21.74% and the 5-year return is 2.47%. TIDDX dividend yield stands at 4.87%, paid annually.

TIDDX 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 TIDDX holdings, sector breakdown, or dividend history.

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