T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.58
-0.10 (-0.27%)
May 16, 2025, 8:01 PM EDT
3.83% (1Y)
| Fund Assets | 4.94B |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.56% |
| Dividend Growth | -63.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 36.68 |
| YTD Return | 7.91% |
| 1-Year Return | 4.44% |
| 5-Year Return | 9.20% |
| 52-Week Low | 31.30 |
| 52-Week High | 37.66 |
| Beta (5Y) | 0.96 |
| Holdings | 99 |
| Inception Date | Aug 28, 2015 |
About PRZIX
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.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRZIX
Share Class -i Class
Index MSCI EM (Emerging Markets) NR USD
Performance
PRZIX had a total return of 4.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRGZX | -z Class | n/a |
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 | $0.2064 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5652 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4174 | Dec 15, 2022 |
| Dec 16, 2021 | $3.790 | Dec 17, 2021 |
| Dec 16, 2020 | $0.400 | Dec 17, 2020 |
| Dec 17, 2019 | $0.590 | Dec 18, 2019 |