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

Fund Assets	6.11B
Expense Ratio	1.13%
Min. Investment	$2,500
Turnover	36.30%
Dividend (ttm)	0.81
Dividend Yield	3.67%
Dividend Growth	89.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.99
YTD Return	22.10%
1-Year Return	38.79%
5-Year Return	63.29%
52-Week Low	16.42
52-Week High	23.61
Beta (5Y)	0.68
Holdings	71
Inception Date	n/a

About PRIJX

The T. Rowe Price Emerging Markets Discovery Stock Fund is a diversified mutual fund focused on achieving long-term capital growth through investments primarily in undervalued stocks of companies located in emerging markets. It typically allocates at least 80% of its net assets to stocks issued by companies in diverse emerging markets across Asia, Latin America, Europe, Africa, and the Middle East. The fund employs a value-oriented investment strategy underpinned by rigorous bottom-up fundamental research, targeting companies that are temporarily out of favor but demonstrate strong prospects for capital appreciation or dividend growth. Managed by experienced portfolio professionals, the fund maintains a moderate portfolio turnover and a substantial asset base exceeding four billion USD. It serves long-term, risk-tolerant investors seeking exposure to emerging markets equities, emphasizing a contrarian approach and aiming to deliver superior risk-adjusted returns relative to the MSCI Emerging Markets Index. Key features include a focus on large-cap companies, active management with significant stock selection, and a diversified sector and geographic exposure within emerging markets.

• Fund Family: T. Rowe Price
• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PRIJX

Performance

PRIJX had a total return of 38.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Other Share Classes

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

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

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	10.17%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.91%
SK hynix Inc.	000660	8.52%
MediaTek Inc.	2454	3.91%
T. Rowe Price Gov. Reserve	TRPGRIA	3.44%
ASE Technology Holding Co., Ltd.	3711	2.57%
NetEase, Inc.	NTES	2.23%
ICICI Bank Limited	ICICIBANK	2.18%
FirstRand Limited	FSR	1.88%
The Saudi National Bank	1180	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.8129	Dec 15, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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