RICIX Performance — T. Rowe Price International Disciplined Equity Fund, I Class
Data updated: 2026-03-30
RICIX returned +3.67% year to date and +27.53% over one year to Jan 2026. Annualised returns are +13.50% over 3 years and +8.83% over 5 years. The fund trailed its International Blend category average: $100 invested three years ago grew to $146, against $166 for the category, and to $128 over one year, against $128. Volatility over the past three years was 11.68% a year. In the 12 months to Jan 2026 the fund lost a net $124.2M, and assets reached $380.62M.
RICIX Growth of $100
What $100 invested in T. Rowe Price International Disciplined Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | RICIX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $128 | $128 |
| 3 years (Feb 2023 – Jan 2026) | $146 | $166 |
| 5 years (Feb 2021 – Jan 2026) | $153 | $160 |
| Since data start (Aug 2019 – Jan 2026) | $175 | $189 |
RICIX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.67% |
| 1 year | +27.53% |
| 3 years (annualised) | +13.50% |
| 5 years (annualised) | +8.83% |
RICIX Annual Returns
Calendar-year total returns of T. Rowe Price International Disciplined Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +3.67% |
| 2025 | +28.19% |
| 2024 | +1.84% |
| 2023 | +17.15% |
| 2022 | −10.31% |
| 2021 | +5.23% |
| 2020 | +4.65% |
| 2019 (Aug–Dec) | +11.82% |
RICIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | +4.2% | +3.0% | +0.8% | +2.6% | +4.1% | +2.1% | −2.2% | +4.7% | +2.5% | −0.2% | +1.2% | +2.5% |
| 2024 | −1.7% | +0.8% | +2.7% | −0.1% | +4.6% | −4.0% | +4.0% | +4.2% | +1.9% | −6.0% | −1.6% | −2.4% |
| 2023 | +8.4% | −2.0% | +3.6% | +3.0% | −3.2% | +2.8% | +2.2% | −4.8% | −4.2% | −3.0% | +8.4% | +5.8% |
| 2022 | −1.2% | −2.7% | −0.9% | −4.8% | +2.6% | −7.1% | +3.5% | −6.5% | −8.3% | +4.3% | +13.6% | −1.3% |
| 2021 | −2.0% | +1.2% | +3.4% | +2.0% | +4.7% | −1.4% | −0.2% | +1.2% | −4.2% | +2.5% | −5.3% | +3.8% |
| 2020 | −2.1% | −7.8% | −13.4% | +5.1% | +5.4% | +2.9% | +1.1% | +4.1% | −2.4% | −5.5% | +16.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +3.0% | +4.2% | +1.4% | +3.0% |
RICIX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +8.36% (Nov 2023)
- Worst month: −5.97% (Oct 2024)
RICIX Fund Flows
Monthly money in and out of T. Rowe Price International Disciplined Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$124.2M
- 12-month gross sales (incl. reinvestments): $122.9M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $3.2M | $17.3M | −$14.1M |
| Dec 2025 | $50.7M | $82.1M | −$31.4M |
| Nov 2025 | $4.8M | $8.0M | −$3.2M |
| Oct 2025 | $5.2M | $18.7M | −$13.5M |
| Sep 2025 | $3.6M | $13.6M | −$10.1M |
| Aug 2025 | $4.4M | $9.6M | −$5.1M |
| Jul 2025 | $6.4M | $8.3M | −$1.9M |
| Jun 2025 | $7.0M | $20.4M | −$13.4M |
| May 2025 | $8.7M | $39.3M | −$30.5M |
| Apr 2025 | $9.7M | $12.3M | −$2.5M |
| Mar 2025 | $13.6M | $7.8M | $5.8M |
| Feb 2025 | $5.5M | $9.9M | −$4.4M |
RICIX Assets Under Management
Net assets of T. Rowe Price International Disciplined Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $380.62M |
| 2025-10-31 | $454.11M |
| 2025-07-31 | $451.11M |
| 2025-04-30 | $478.24M |
| 2025-01-31 | $450.29M |
| 2024-10-31 | $515.49M |
| 2024-07-31 | $337.32M |
| 2024-04-30 | $332.48M |
| 2024-01-31 | $332.06M |
| 2023-10-31 | $298.59M |
| 2023-07-31 | $337.63M |
| 2023-04-30 | $304.11M |
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.