T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.09 (0.57%)
Jul 16, 2025, 8:06 AM EDT
9.58% (1Y)
| Fund Assets | 4.69B |
| Expense Ratio | 1.13% |
| Min. Investment | $2,500 |
| Turnover | 51.10% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.69% |
| Dividend Growth | 7.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.92 |
| YTD Return | 17.06% |
| 1-Year Return | 12.28% |
| 5-Year Return | 51.89% |
| 52-Week Low | 12.68 |
| 52-Week High | 16.01 |
| Beta (5Y) | 0.61 |
| Holdings | 72 |
| Inception Date | Sep 14, 2015 |
About PRIJX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy.
Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PRIJX
Index MSCI EM (Emerging Markets) NR USD
Performance
PRIJX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 4.36% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.47% |
| ICICI Bank Limited | ICICIBANK | 3.09% |
| Reliance Industries Limited | RELIANCE | 2.70% |
| Prosus N.V. | PRX | 2.61% |
| NetEase, Inc. | 9999 | 2.54% |
| MediaTek Inc. | 2454 | 2.31% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.19% |
| China Construction Bank Corporation | CICHF | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4279 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3968 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2368 | Dec 15, 2022 |
| Dec 16, 2021 | $0.340 | Dec 17, 2021 |
| Dec 16, 2020 | $0.110 | Dec 17, 2020 |
| Dec 17, 2019 | $0.350 | Dec 18, 2019 |