RICIX Fees and Costs — T. Rowe Price International Disciplined Equity Fund, I Class
Data updated: 2026-03-30
The net expense ratio is 0.68%: a 0.63% management fee plus 0.13% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $307K in broker commissions, 0.0657% of average net assets, and portfolio turnover was 96%.
RICIX Fees and Expenses
Annual operating expenses and sales charges of RICIX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | — |
| Other expenses | 0.13% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.68% |
| 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 | Yes |
RICIX Costs Over Time
On $10,000 invested in RICIX, assuming 5% a year before costs, total costs come to $469 over 5 years, cutting the return by 0.78% 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 0.68%) | $71 | $223 | $388 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $257 | $469 |
| Value after costs | $10,422 | $11,319 | $12,294 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
RICIX 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): 0.0657%
- Total broker commissions: $307K
- Bought from dealers (principal trades, not a cost): $9
- Portfolio turnover (prospectus): 96%
- Securities on loan, average value: $15.2M
- Net income from securities lending: $85K (0.018% of average net assets)
RICIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $34K | 16.29% |
| Virtu ITG Hong Kong Limited | $28K | 13.62% |
| J.P. MORGAN SECURITIES LLC | $23K | 11.03% |
| CLSA AMERICAS, LLC | $20K | 9.74% |
| UBS AG | $19K | 9.19% |
| MORGAN STANLEY & CO. LLC | $19K | 9.17% |
| JEFFERIES LLC | $18K | 8.47% |
| Citigroup Inc. | $16K | 7.67% |
| BMO Capital Markets Corp. | $15K | 7.45% |
| BNP PARIBAS | $15K | 7.38% |
RICIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $9 | 100.00% |
T. Rowe Price International Disciplined Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| RICIX | I Class | 0.68% | — |
| PRCNX | T. Rowe Price International Disciplined Equity Fund | 0.90% | — |
| PRNCX | Advisor Class | 1.00% | — |
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.