# T. Rowe Price International Discovery Fund (TIDDX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/tiddx 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: 2015-12-17 The fund's managers primarily seek investment opportunities outside the United States. Their strategy involves broad diversification across various industries in both established developed markets and rapidly growing emerging economies globally. A core policy dictates that at least 80% of the fund's net assets (which includes any funds borrowed for investment) will consistently be allocated to international equities. ## Key Facts | Metric | Value | |---|---| | Price | $81.98 | | Expense Ratio | 1.08% | | AUM (All Share Classes) | $6.69B | | NAV | $81.98 | | Holdings Count | — | | Distribution Yield (TTM) | 4.83% | | Annual Distribution (TTM) | $3.96 /share | | Distribution Frequency | Annual | | 52-Week Range | $71.66 – $86.49 | | Beta | 1.03 | ## Latest Distribution - Amount: $3.9630 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does TIDDX invest in? The fund's managers primarily seek investment opportunities outside the United States. Their strategy involves broad diversification across various industries in both established developed markets and rapidly growing emerging economies globally. A core policy dictates that at least 80% of the fund's net assets (which includes any funds borrowed for investment) will consistently be allocated to international equities. ### What is the expense ratio of TIDDX? T. Rowe Price International Discovery Fund (TIDDX) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TIDDX? T. Rowe Price International Discovery Fund (TIDDX) is one share class of a fund that manages $6.69B across all of its share classes (PRIDX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TIDDX actively managed or an index fund? TIDDX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TIDDX's is 1.08%) in exchange for the discretion to over- or under-weight positions. ### When was TIDDX launched? T. Rowe Price International Discovery Fund (TIDDX) launched in December 2015 and is managed by T. Rowe Price. ### How has TIDDX performed? TIDDX'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 TIDDX pay a dividend? T. Rowe Price International Discovery Fund (TIDDX) currently distributes little or no income. Trailing-twelve-month yield is 4.83%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TIDDX pay dividends? T. Rowe Price International Discovery Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TIDDX's dividend yield? TIDDX's trailing-twelve-month yield is 4.83%, calculated from the sum of dividends over the past year divided by the current price. ### When is TIDDX's next ex-dividend date? The most recently announced ex-dividend date for TIDDX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TIDDX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.08% 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 TIDDX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TIDDX'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 TIDDX cost more than a fund like VOO? TIDDX is actively managed (current expense ratio 1.08%). 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 TIDDX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TIDDX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TIDDX (1.08%) 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/tiddx - Distribution history: https://www.dividenddata.com/funds/tiddx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/tiddx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/tiddx/expenses - Peer comparison: https://www.dividenddata.com/funds/tiddx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.