PRCNX Mutual Fund

PRCNX Mutual Fund

NAV$9.70
See how much of PRCNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
14.31%
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-2.13%
1 Year+28.59%
3 Year+14.22%
5 Year+8.49%
10 Year+8.17%

Asset Allocation

Stocks: 92.26%
Cash: 1.40%
Other: 6.34%
See how much of PRCNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EFAIshares Msci Eafe ETF1.97%
INVE.B:STInvestor Ab1.76%
SASY:PASanofi SA1.73%
INDU.C:STIndustrivarden Ab (C Shares)1.67%
SIEG.N:FFSiemens Ag1.66%
Top 10 Concentration: 16.71%Report Date: Oct 31, 2025
Download all 85 holdings for PRCNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
14.31%
Frequency
Annually
Latest Distribution
$1.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRCNX Mutual Fund Overview

PRCNX Mutual Fund (T. Rowe Price International Disciplined Equity Fund Investor Class) is managed by T.Rowe Price. PRCNX expense ratio is 0.90%, holding 85 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2014-08-22.

PRCNX performance shows a YTD return of -2.13%. The 1-year return is 28.59% and the 5-year return is 8.49%. PRCNX dividend yield stands at 14.31%, paid annually.

PRCNX top holdings include Ishares Msci Eafe ETF (2.0%), Investor Ab (1.8%), Sanofi SA (1.7%), Industrivarden Ab (C Shares) (1.7%), Siemens Ag (1.7%). Go to all PRCNX holdings, PRCNX sectors, or PRCNX dividends.

PRCNX can be compared against other funds. Use PRCNX overlap to find shared positions, or PRCNX vs another fund for a side-by-side view. PRCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.