T. Rowe Price Intl Disciplined Eq Inv

Frequently Asked Questions About PRCNX

What does PRCNX invest in?

The fund's management team primarily seeks investment opportunities in the equity securities of companies located outside the United States. Under typical market conditions, at least 80% of its net assets, including any funds acquired through leverage for investment purposes, will be allocated to shares of non-U.S. businesses. However, investments in companies within emerging markets will be capped at 15% of its net assets. While the portfolio may include stocks from companies of any size, the focus is generally directed towards larger corporations. The investment selection process itself maintains a neutral stance, avoiding an explicit bias towards either growth-oriented or value-oriented stocks.

What is the expense ratio of PRCNX?

T. Rowe Price Intl Disciplined Eq Inv (PRCNX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PRCNX?

T. Rowe Price Intl Disciplined Eq Inv (PRCNX) manages $364.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PRCNX actively managed or an index fund?

PRCNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRCNX's is 0.90%) in exchange for the discretion to over- or under-weight positions.

When was PRCNX launched?

T. Rowe Price Intl Disciplined Eq Inv (PRCNX) launched in August 2014 and is managed by T. Rowe Price.

How has PRCNX performed?

PRCNX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.