T. Rowe Price Emerging Markets Stock I (PRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.21
-0.16 (-0.36%)
Oct 31, 2025, 4:00 PM EDT
-0.36% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | 64.10% |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 0.47% |
| Dividend Growth | -63.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 44.37 |
| YTD Return | 30.41% |
| 1-Year Return | 24.99% |
| 5-Year Return | 5.73% |
| 52-Week Low | 31.30 |
| 52-Week High | 44.75 |
| Beta (5Y) | 1.08 |
| Holdings | 85 |
| 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 Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol PRZIX
Share Class -i Class
Index MSCI EM (Emerging Markets) NR USD
Performance
PRZIX had a total return of 24.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
39.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.40% |
| Tencent Holdings Limited | 0700 | 7.19% |
| Samsung Electronics Co., Ltd. | 005930 | 4.99% |
| Alibaba Group Holding Limited | 9988 | 3.66% |
| SK hynix Inc. | 000660 | 3.06% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.16% |
| ICICI Bank Limited | ICICIBANK | 1.99% |
| Delta Electronics, Inc. | 2308 | 1.71% |
| Bharti Airtel Limited | BHARTIARTL | 1.59% |
| Trp Government Reserve | n/a | 1.57% |
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 |