# T. Rowe Price Intl Disciplined Eq Inv (PRCNX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/prcnx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2014-08-25 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 m... ## Key Facts | Metric | Value | |---|---| | Price | $9.82 | | Expense Ratio | 0.90% | | Assets Under Management | $364.4M | | NAV | $9.82 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $9.70 – $12.15 | | Beta | 0.68 | ## Latest Distribution - Amount: $1.3936 /share - Ex-date: 2026-04-15 - Pay date: 2026-04-15 ## Frequently Asked Questions ### 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. ### Does PRCNX pay a dividend? T. Rowe Price Intl Disciplined Eq Inv (PRCNX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does PRCNX pay dividends? T. Rowe Price Intl Disciplined Eq Inv pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is PRCNX's dividend yield? PRCNX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is PRCNX's next ex-dividend date? The most recently announced ex-dividend date for PRCNX was 2026-04-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will PRCNX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.90% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does PRCNX charge its expense ratio? The expense ratio is deducted in tiny daily slices from PRCNX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does PRCNX cost more than a fund like VOO? PRCNX is actively managed (current expense ratio 0.90%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether PRCNX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to PRCNX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as PRCNX (0.90%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/prcnx - Distribution history: https://www.dividenddata.com/funds/prcnx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/prcnx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/prcnx/expenses - Peer comparison: https://www.dividenddata.com/funds/prcnx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.