T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class (PAIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.70
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT
9.56%(1Y)
Fund Assets
4.69B
Expense Ratio
1.55%
Min. Investment
$2,500
Turnover
51.10%
Dividend (ttm)
0.37
Dividend Yield
2.33%
Dividend Growth
3.04%
Payout Frequency
Annual
Ex-Dividend Date
Dec 13, 2024
Previous Close
15.69
YTD Return
16.65%
1-Year Return
12.37%
5-Year Return
48.36%
52-Week Low
12.52
52-Week High
15.79
Beta (5Y)
n/a
Holdings
72
Inception Date
Sep 14, 2015
About PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class is a diversified mutual fund focused on long-term capital appreciation through investments in undervalued equities across global emerging markets. The fund primarily targets companies situated in, or economically tied to, regions such as Asia, Latin America, Europe, Africa, and the Middle East. Its investment approach centers on fundamental, bottom-up research to identify attractively valued stocks—often those temporarily out of favor but demonstrating strong prospects for growth or dividend improvement.
This fund typically invests at least 80% of its assets in emerging market equities, often favoring larger-cap companies. Notable sector concentrations include technology, financial services, energy, and consumer-related industries, as reflected in its top portfolio holdings. The fund’s strategy emphasizes rigorous valuation analysis, resilience within overlooked industries, and the potential for turnaround opportunities. With an annual turnover around 51% and an expense ratio of approximately 1.55%, it seeks to capture value by exploiting inefficiencies and growth opportunities unique to developing economies. The fund is designed for investors with a long-term horizon seeking exposure to the dynamic, though potentially volatile, emerging markets segment.
Fund FamilyT. Rowe Price
CategoryDiversified Emerging Mkts
Stock ExchangeNASDAQ
Ticker SymbolPAIJX
Share Class-advisor Class
IndexMSCI EM (Emerging Markets) NR USD
Performance
PAIJX had a total return of 12.37% in the past year, including dividends. Since the fund's
inception, the average annual return has been 6.74%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.885 to 16.654.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.
