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T. Rowe Price Intl Concntr Eq I (RICIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.01-0.04 (-0.40%)
At close: 08:00PM EDT

T. Rowe Price Intl Concntr Eq I

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management information
,Lead manager since 21 August 2014
Federico Santilli has been chairman of the committee since 2014. He joined T. Rowe Price in 2001 and his investment experience dates from that time. He has served as a portfolio manager with the Firm. He is Vice President, T. Rowe Price Group, Inc. and T. Rowe Price International, Inc. Santilli is a Chartered Financial Analyst holder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyT. Rowe Price
Net assets346.03M
YTD return6.32%
Yield2.42%
Morningstar rating★★★
Inception date21 Aug 2014

Fund operations

Last dividend0.25
Last cap gain5.00
Holdings turnover98.60%
Average for categoryN/A

Fees and expenses

ExpenseRICIXCategory average
Annual report expense ratio (net)0.90%0.92%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.95%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A