T. Rowe Price China Evolution Equity Fund I Class (TRCLX)
| Fund Assets | 11.52M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.72% |
| Dividend Growth | -24.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.48 |
| YTD Return | -1.04% |
| 1-Year Return | 2.90% |
| 5-Year Return | 11.09% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Dec 10, 2019 |
About TRCLX
TRCLX was founded on 2019-12-10. The Fund's investment strategy focuses on China Region with 1.08% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price China Evolution Equity Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price China Evolution Equity Fund; Class I Shares seeks long-term growth of capital. TRCLX invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and equity related investments of China companies by relying on the country assigned to a security by MSCI Inc. or another unaffiliated data provider.
Performance
TRCLX had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Top 10 Holdings
33.44% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Gov. Reserve | TRPGRIA | 5.88% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 5.05% |
| Courier Corp | n/a | 3.03% |
| Hongfa Technology Co., Ltd. | 600885 | 2.96% |
| Tencent Music Entertainment Group | TME | 2.93% |
| Kanzhun Limited | BZ | 2.93% |
| Yankershop Food Co Ltd Class A | 002847 | 2.74% |
| Will Semiconductor | n/a | 2.71% |
| Electric Connector Technology Co Ltd Class A | 300679 | 2.68% |
| Yunnan Aluminium Co., Ltd. | 000807 | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.188 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2484 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3251 | Dec 19, 2022 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |