T. Rowe Price Emerging Markets Stock Fund (PRZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.34
-0.18 (-0.52%)
Dec 27, 2024, 8:06 AM EST
1.66% (1Y)
| Fund Assets | 5.00B |
| Expense Ratio | 0.98% |
| Min. Investment | $2,500 |
| Turnover | 47.60% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.60% |
| Dividend Growth | -63.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.52 |
| YTD Return | -0.22% |
| 1-Year Return | 2.26% |
| 5-Year Return | -16.73% |
| 52-Week Low | 32.52 |
| 52-Week High | 37.66 |
| Beta (5Y) | 0.97 |
| Holdings | 90 |
| 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.
Fund Family T. Rowe Price
Category Emerging Markets
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRZIX
Index MSCI EM (Emerging Markets) NR USD
Performance
PRZIX had a total return of 2.26% in the past year. Since the fund's inception, the average annual return has been 4.20%, including dividends.
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
37.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.93% |
| Tencent Holdings Limited | 0700 | 5.79% |
| Yum China Holdings, Inc. | YUMC | 3.36% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.85% |
| Samsung Electronics Co., Ltd. | 005930 | 2.44% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.19% |
| PT Bank Central Asia Tbk | BBCA | 2.11% |
| Alibaba Group Holding Limited | BABA | 2.03% |
| Infosys Limited | INFY | 1.94% |
| Al Rajhi Banking and Investment Corporation | 1120 | 1.88% |
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 |