T. Rowe Price Emerging Markets Discovery Stock Fund (PRIJX)

Fund Assets	4.53B
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.93%
Dividend Growth	7.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	14.61
YTD Return	7.50%
1-Year Return	8.06%
5-Year Return	58.60%
52-Week Low	12.68
52-Week High	15.58
Beta (5Y)	0.60
Holdings	69
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.

• Category: Diversified Emerging Mkts
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRIJX
• Index: MSCI EM (Emerging Markets) NR USD

Performance

PRIJX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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 7.324 to 15.3.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRFZX	-z Class	n/a
REVIX	-i Class	0.98%
PAIJX	-advisor Class	1.55%

Top 10 Holdings

29.55% of assets

Name	Symbol	Weight
Alibaba Grp Hldg	n/a	4.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.65%
Samsung Electronics Co., Ltd.	005930	3.44%
The Saudi National Bank	1180	3.05%
ICICI Bank Limited	ICICIBANK	2.90%
Prosus N.V.	PRX	2.46%
Reliance Industries Limited	RELIANCE	2.42%
Netease	n/a	2.34%
MediaTek Inc.	2454	2.32%
China Construction Bank Corporation	601939	2.29%

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