T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.84
+0.78 (1.66%)
Mar 11, 2026, 8:07 AM EST
Fund Assets6.29B
Expense Ratio0.98%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.88%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close47.06
YTD Return7.29%
1-Year Return40.59%
5-Year Return-3.25%
52-Week Low31.01
52-Week High51.33
Beta (5Y)n/a
Holdings83
Inception DateAug 28, 2015

About PRZIX

T. Rowe Price Emerging Markets Stock Fund I Class is an equity mutual fund designed to provide long-term capital growth by investing predominantly in the common stocks of companies based in, or conducting primary operations in, emerging market countries. The fund applies a global approach, allocating assets across diverse regions such as Asia, Latin America, Europe, Africa, and the Middle East, and encompasses both large and small enterprises within these markets. It maintains a high commitment to emerging markets, typically investing at least 80% of its net assets in these areas, as determined by recognized index providers. The portfolio is actively managed and features exposure to industry-leading firms benefiting from dynamic growth trends, strong cash flow, and robust management teams. Its largest holdings often include notable companies such as Taiwan Semiconductor Manufacturing Company and Tencent Holdings. The fund is classified as non-diversified, allowing substantial positions in select securities for targeted opportunities. With a relatively competitive net expense ratio and a significant asset base, this fund serves institutional investors seeking exposure to the growth potential of emerging economies while accepting associated market volatility.

Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Performance Rating Below Average
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 40.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRGZX-z Classn/a

Top 10 Holdings

42.71% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.83%
Samsung Electronics Co., Ltd.0059307.58%
Tencent Holdings Limited07005.70%
SK hynix Inc.0006605.21%
Alibaba Group Holding LimitedBABAF3.04%
Hon Hai Precision Industry Co., Ltd.23171.88%
ICICI Bank LimitedICICIBANK1.88%
Trp Government Reserven/a1.58%
Delta Electronics, Inc.23081.53%
Bharti Airtel LimitedBHARTIARTL1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.4118Dec 15, 2025
Dec 13, 2024$0.2064Dec 16, 2024
Dec 14, 2023$0.5652Dec 15, 2023
Dec 14, 2022$0.4174Dec 15, 2022
Dec 16, 2021$3.790Dec 17, 2021
Dec 16, 2020$0.400Dec 17, 2020
Full Dividend History