PRIDX
T. Rowe Price International Discovery Fund
Mutual fund
$83.57+0.69 (+0.83%)Close Oct 2, 2026
Adjusted price
+14.81% total return, past year
Key statistics
- Net assets
- $6.99B
- Expense ratio
- 1.24%
- 52-week range
- $71.71$86.48
- From all-time high
- −21.18%
- Max drawdown
- −64.93%
- Volatility
- 15.26%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.86
- First close
- Dec 30, 1988
Returns
Total
- 1M
- −1.4%
- YTD
- +11.2%
- 1Y
- +14.8%
Per year
- 3Y
- +17.8%
- 5Y
- +2.6%
- 10Y
- +8.8%
- 20Y
- +7.7%
- Since 1988
- +9.8%
Fund facts
As of Jul 31, 2026- Holdings
- 246
- Top 10 holdings
- 13.1%
- Stocks
- 98.2%
- Cash
- 3.4%
Sectors
- Industrials
- 17.2%
- Consumer Discretionary
- 8.6%
- Information Technology
- 7.1%
- Materials
- 6.9%
- Financials
- 6.4%
- Other
- 16.5%
- Not classified
- 35.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Bawag Group AG | 2.8 |
| GRS - Security Lending Collateral | 1.8 |
| T. Rowe Price Government Reserve Fund | 1.6 |
| Spie SA | 1.1 |
| MELIMercadoLibre, Inc. | 1.1 |
| Rotork PLC | 1.1 |
| TGS ASA | 1.0 |
| Montana Aerospace AG | 0.9 |
| Spirax Group PLC | 0.9 |
| Exchange Income Corp | 0.9 |
Annual returns
1988 from Dec 30 · 2026 through Oct 2