RICIX Mutual Fund

RICIX Mutual Fund

NAV$9.59
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
14.61%
Holdings
85
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.06%
1 Year+28.96%
3 Year+14.49%
5 Year+8.74%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
14.61%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

RICIX Mutual Fund Overview

RICIX Mutual Fund (T. Rowe Price International Disciplined Equity Fund Class I) is managed by T.Rowe Price. RICIX expense ratio is 0.68%, holding 85 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2017-03-06.

RICIX performance shows a YTD return of -2.06%. The 1-year return is 28.96% and the 5-year return is 8.74%. RICIX dividend yield stands at 14.61%, paid annually.

RICIX 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 RICIX holdings, RICIX sectors, or RICIX dividends.

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