PRNCX Mutual Fund

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 Financials, Materials, Consumer Staples. 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 (2.0%), Investor Ab (1.8%), Sanofi SA (1.7%), Industrivarden Ab (C Shares) (1.7%), Siemens Ag (1.7%). Go to all PRNCX holdings, PRNCX sectors, or PRNCX dividends.

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