- 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.
