TIDDX Mutual Fund

TIDDX Mutual Fund

NAV$85.91
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.5B
Expense Ratio
1.08%
Dividend Yield (Current)
4.85%
Holdings
238
Inception Date
Dec 17, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+19.27%
3 Year+13.25%
5 Year+2.37%
10 Year+9.41%

Asset Allocation

Stocks: 96.12%
Other: 3.88%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Annually
Latest Distribution
$13.10
-

Peer Comparison

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

TIDDX Mutual Fund Overview

TIDDX Mutual Fund (T. Rowe Price International Discovery Fund Class I) is managed by T.Rowe Price with $3.46B in net assets. TIDDX expense ratio is 1.08%, holding 238 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2015-12-17.

TIDDX performance shows a YTD return of 8.24%. The 1-year return is 19.27% and the 5-year return is 2.37%. TIDDX dividend yield stands at 4.85%, paid annually.

TIDDX 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 TIDDX holdings, TIDDX sectors, or TIDDX dividends.

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