T. Rowe Price International Discovery Fund: (MF: PRIDX)
(NASDAQ Mutual Funds) As of Aug 18, 2025 08:00 PM ET
$75.16 USD
+0.27 (0.36%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.62 | 70 |
3 months | 8.72 | 39 |
6 months | 11.65 | 61 |
1 Year | 10.19 | 76 |
3 Year | 8.29 | 83 |
5 Year | 4.78 | 75 |
10 Year | 7.20 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 350.68 |
Bear Market (10/07 - 2/09) | -60.66 |
Bull Market (2/09 - 3/21) | 551.96 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 15.89 |
5 Year | 6.33 |
10 Year | 7.31 |
Since Inception | 9.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.54 | 14.21 | NA | NA |
2024 | 3.87 | -0.12 | 8.96 | -8.29 |
2023 | 5.80 | 1.13 | -5.04 | 11.35 |
2022 | -18.03 | -14.86 | -11.01 | 12.18 |
2021 | 3.52 | 6.58 | -2.65 | -0.01 |
2020 | -20.98 | 31.43 | 13.85 | 17.33 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.62 | 3.67 | 13.13 | -30.34 | 7.40 | 38.73 | 24.60 | -17.46 | 39.00 | 0.95 | 9.87 |
% Total Return Rel to Index | -3.64 | -0.67 | -5.72 | -13.86 | -9.95 | 33.29 | 6.17 | -1.32 | 17.20 | 2.83 | 13.15 |
% Total Return Rel to Peer | -1.94 | -0.87 | -1.68 | -10.62 | 0.97 | 24.00 | 2.26 | -1.43 | 10.08 | -1.79 | 14.43 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 3.00 | 1.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 1.47 | 0.78 | 0.00 | 0.00 | 0.07 | 0.57 | 0.32 | 0.25 | 0.31 | 0.37 |
% Yield | 0.00 | 2.20 | 2.20 | 0.00 | 0.00 | 0.07 | 0.79 | 0.52 | 0.32 | 0.54 | 0.62 |
Capital Gains ($) | 0.00 | 1.06 | 0.50 | 1.80 | 12.92 | 3.83 | 0.22 | 3.12 | 2.22 | 0.96 | 2.33 |
Expense Ratio | 1.24 | 1.25 | 1.24 | 1.23 | 1.18 | 1.19 | 1.20 | 1.20 | 1.19 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%