PRIDX Mutual Fund

PRIDX Mutual Fund

NAV$85.91
Do a full portfolio x-ray with PRIDX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
4.49%
Holdings
238
Inception Date
Dec 30, 1988
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.15%
1 Year+19.09%
3 Year+13.07%
5 Year+2.21%
10 Year+9.24%

Asset Allocation

Stocks: 96.12%
Other: 3.88%
Do a full portfolio x-ray with PRIDX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
BGBunge Ltd. - Ordinary Shares2.73%
-Treasury Reserve Fund - Collateral2.08%
PRRXXT. Rowe Price Government Reserve Fund1.88%
SPIE:PASpie Sa1.82%
MELIMercadolibre Inc1.54%
Top 10 Concentration: 15.22%Report Date: Jan 31, 2026
Download all 238 holdings for PRIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Annually
Latest Distribution
$12.92
-

Peer Comparison

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

PRIDX Mutual Fund Overview

PRIDX Mutual Fund (T. Rowe Price International Discovery Fund Investor Class) is managed by T.Rowe Price. PRIDX expense ratio is 1.24%, holding 238 positions across sectors including Industrials, Materials, Information Technology. Inception date: 1988-12-30.

PRIDX performance shows a YTD return of 8.15%. The 1-year return is 19.09% and the 5-year return is 2.21%. PRIDX dividend yield stands at 4.49%, paid annually.

PRIDX top holdings include Bunge Ltd. - Ordinary Shares (2.7%), Treasury Reserve Fund - Collateral (2.1%), T. Rowe Price Government Reserve Fund (1.9%), Spie Sa (1.8%), Mercadolibre Inc (1.5%). Go to all PRIDX holdings, PRIDX sectors, or PRIDX dividends.

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