T. Rowe Price Intl Disciplined Eq Inv
PRCNX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Baltimore, MD 21202 Baltimore MD United States of America 21202
- IPO Date
- Aug 25, 2014
- CIK
- 0000313212
- Website
- troweprice.com
- Similar Companies
- Business
- T. Rowe Price International Disciplined Equity Fund (Investor Class) (PRCNX) is an open-end mutual fund that seeks long-term growth of capital through investments in stocks of non-U.S. companies; it normally invests at least 80% of its net assets in equity securities of foreign companies located outside the United States, with a typical focus on large-cap stocks across growth and value styles selected via bottom-up fundamental analysis emphasizing company fundamentals, earnings potential, and relative valuation; the fund holds 60 to 70 stocks, typically with significant exposure to developed markets in Europe (including the Eurozone and United Kingdom), Japan, and other developed regions, while limiting emerging markets to no more than 15% of net assets; key sectors include financial services, industrials, consumer defensive, healthcare, and technology. The fund offers Investor Class (PRCNX, minimum initial investment $2,500), I Class (RICIX, minimum $500,000), and Advisor Class (PRNCX) shares, each with distinct expense ratios (0.90% net for Investor Class after waivers through December 31, 2026); it is managed by T. Rowe Price Associates, Inc., with subadvisory from T. Rowe Price International Ltd., headquartered in Baltimore, Maryland; as of late 2025, total net assets approximate $465 million, with a portfolio turnover rate of around 102%. Recent major changes include a planned tax-free reorganization, approved by the Board, merging the fund into T. Rowe Price Overseas Stock Fund on or about April 17, 2026, to achieve economies of scale and maintain or lower fees, with the fund closing to new investments after April 14, 2026; portfolio management transitions effective January 2026, with Oliver Bell joining as co-manager alongside Federico Santilli (chair since inception in 2014), becoming sole manager from February 1, 2026; expense limitation agreements extended through December 31, 2026, and preliminary 2025 year-end dividend distributions announced.