T. Rowe Price Emerging Markets Stock Fund (PRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.67
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
3.03% (1Y)
| Fund Assets | 4.96B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth | -68.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.67 |
| YTD Return | 2.21% |
| 1-Year Return | 3.38% |
| 5-Year Return | 3.86% |
| 52-Week Low | 31.30 |
| 52-Week High | 37.60 |
| Beta (5Y) | 0.60 |
| Holdings | 99 |
| Inception Date | Mar 31, 1995 |
About PRMSX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The fund is non-diversified.
Fund Family Price Funds
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PRMSX
Index MSCI EM (Emerging Markets) NR USD
Performance
PRMSX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| Tencent Holdings Limited | 0700 | 7.12% |
| Yum China Holdings, Inc. | YUMC | 3.82% |
| Alibaba Group Holding Limited | BABA | 3.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.27% |
| Trp Government Reserve | n/a | 3.02% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.90% |
| ICICI Bank Limited | ICICIBANK | 1.94% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.80% |
| The Saudi National Bank | 1180 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1186 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3768 | Dec 15, 2023 |
| Dec 14, 2022 | $0.401 | Dec 15, 2022 |
| Dec 16, 2021 | $3.740 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |
| Dec 17, 2019 | $0.580 | Dec 18, 2019 |