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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all RPICX holdings, sector breakdown, or dividend history.

RPICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RPICX alternatives are available via the screener, along with tax-loss harvesting opportunities.