RPICX Mutual Fund

RPICX Mutual Fund

NAV$12.86
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Fund Essentials

Net Assets
$207M
Expense Ratio
0.75%
Dividend Yield (Current)
6.17%
Holdings
73
Inception Date
Jul 27, 2010
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+19.87%
3 Year+2.67%
5 Year+4.85%
10 Year+5.14%

Asset Allocation

Stocks: 91.00%
Cash: 4.53%
Other: 4.47%
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Dividend Summary

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Dividend Yield (Current)
6.17%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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

RPICX Mutual Fund Overview

RPICX Mutual Fund (T. Rowe Price Institutional International Disciplined Equity Fund) is managed by T.Rowe Price with $207.3M in net assets. RPICX expense ratio is 0.75%, holding 73 positions across various sectors. Inception date: 2010-07-27.

RPICX performance shows a YTD return of 5.69%. The 1-year return is 19.87% and the 5-year return is 4.85%. RPICX dividend yield stands at 6.17%, paid annually.

RPICX top holdings include a diversified portfolio. Go to all RPICX holdings, RPICX sectors, or RPICX dividends.

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