PRNCX Mutual Fund

NAV$9.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
1.00%
Dividend Yield (Current)
14.22%
Holdings
85
Inception Date
Aug 22, 2014
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.24%
1 Year+16.17%
3 Year+10.36%
5 Year+6.94%
10 Year+7.37%

Asset Allocation

Stocks: 92.26%
Cash: 1.40%
Other: 6.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EFAIshares Msci Eafe ETF 0.000%, 09/20/20191.97%
INVE.B:STInvestor Aktiebolag, B Shares1.76%
SASY:PASanofi Aatd, Inc.1.73%
INDU.C:STIndustrivarden Ab (C Shares)1.67%
SIEG.N:FFSiemens Ag1.66%
Top 10 Concentration: 16.71%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.22%
Frequency
Annually
Latest Distribution
$1.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRNCX Mutual Fund Overview

PRNCX Mutual Fund (T. Rowe Price International Disciplined Equity Fund Advisor Class) is managed by T.Rowe Price with $3.0M in net assets. PRNCX expense ratio is 1.00%, holding 85 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-08-22.

PRNCX performance shows a YTD return of -2.24%. The 1-year return is 16.17% and the 5-year return is 6.94%. PRNCX dividend yield stands at 14.22%, paid annually.

PRNCX top holdings include Ishares Msci Eafe ETF 0.000%, 09/20/2019 (2.0%), Investor Aktiebolag, B Shares (1.8%), Sanofi Aatd, Inc. (1.7%), Industrivarden Ab (C Shares) (1.7%), Siemens Ag (1.7%). View all PRNCX holdings, sector breakdown, or dividend history.

PRNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.