T. Rowe Price Intl Disciplined Eq Adv (PRNCX)

10.52 +0.03 (+0.29%) At close: 08:00PM EDT

• Previous close: 10.49
• YTD return: 1.54%
• Expense ratio (net): 0.90%
• Category: Foreign Large Blend
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 332.35M
• Beta (5Y monthly): 0.96
• Yield: 2.30%
• 5y average return: N/A
• Holdings turnover: 98.60%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 22 Aug 2014