PRIDX Fees and Costs — T. Rowe Price International Discovery Fund
Data updated: 2026-09-25
The net expense ratio is 1.24%: a 1.03% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.9M in broker commissions, 0.0659% of average net assets, and portfolio turnover was 41%.
PRIDX Fees and Expenses
Annual operating expenses and sales charges of PRIDX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.03% |
| 12b-1 fee | — |
| Other expenses | 0.21% |
| Gross expense ratio | 1.24% |
| Fee waiver | — |
| Net expense ratio | 1.24% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
PRIDX Costs Over Time
On $10,000 invested in PRIDX, assuming 5% a year before costs, total costs come to $812 over 5 years, cutting the return by 1.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.24%) | $130 | $405 | $700 |
| Trading costs (broker commissions) | $7 | $22 | $37 |
| Lost growth on money paid in costs | $0 | $21 | $75 |
| Total costs | $137 | $448 | $812 |
| Value after costs | $10,363 | $11,129 | $11,951 |
| Impact on return, per year | 1.37% | 1.37% | 1.37% |
PRIDX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0659%
- Total broker commissions: $3.9M
- Bought from dealers (principal trades, not a cost): $83.4M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $254.0M
- Net income from securities lending: $2.2M (0.038% of average net assets)
PRIDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA AMERICAS, LLC | $397K | 19.44% |
| J.P. MORGAN SECURITIES LLC | $389K | 19.06% |
| JEFFERIES LLC | $245K | 12.00% |
| UBS AG | $245K | 11.99% |
| BOFA SECURITIES, INC. | $175K | 8.59% |
| MORGAN STANLEY & CO. LLC | $153K | 7.50% |
| Virtu ITG Hong Kong Limited | $147K | 7.22% |
| GOLDMAN SACHS & CO. LLC | $117K | 5.72% |
| ODDO BHF SCA | $88K | 4.33% |
| Carnegie Investment Bank AB | $85K | 4.17% |
PRIDX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $12.6M | 15.09% |
| KOTAK SECURITIES LIMITED | $12.4M | 14.92% |
| SPARK INSTITUTIONAL EQUITIES PRIVATE LIMITED | $11.5M | 13.84% |
| Nordea Bank Abp | $9.9M | 11.85% |
| UBS AG | $8.3M | 9.95% |
| GOLDMAN SACHS & CO. LLC | $8.2M | 9.83% |
| J.P. MORGAN SECURITIES LLC | $8.0M | 9.65% |
| JEFFERIES LLC | $6.8M | 8.19% |
| MACQUARIE CAPITAL (USA) INC. | $5.6M | 6.68% |
| MORGAN STANLEY & CO. LLC | $1 | 0.00% |
T. Rowe Price International Discovery Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZKX | Z Class | 0.00% | — |
| TIDDX | I Class | 1.08% | — |
| PRIDX | T. Rowe Price International Discovery Fund | 1.24% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.