Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Emerging Markets Stock Fund

PRMSX | Fund

$34.68

$5.61 B

1.08%

$0.38

1.16%

Vitals

YTD Return

0.1%

1 yr return

3.5%

3 Yr Avg Return

-8.7%

5 Yr Avg Return

-2.5%

Net Assets

$5.61 B

Holdings in Top 10

42.4%

52 WEEK LOW AND HIGH

$34.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

T. Rowe Price Emerging Markets Stock Fund

PRMSX | Fund

$34.68

$5.61 B

1.08%

$0.38

1.16%

PRMSX - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -8.7%
  • 5 Yr Annualized Total Return -2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Emerging Markets Stock Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Mar 31, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Moffett

PRMSX - Performance

Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -12.0% 32.8% 94.33%
1 Yr 3.5% -7.2% 35.4% 96.03%
3 Yr -8.7%* -14.3% 11.2% 92.50%
5 Yr -2.5%* -5.5% 11.3% 98.21%
10 Yr 1.6%* -2.1% 6.5% 84.46%

* Annualized

Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.9% -6.5% 35.5% 97.32%
2022 -24.2% -50.1% -2.4% 47.74%
2021 -17.4% -33.1% 22.5% 91.99%
2020 17.0% -22.1% 80.1% 46.86%
2019 24.9% -0.7% 42.0% 14.00%

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -12.0% 32.8% 94.33%
1 Yr 3.5% -7.2% 35.4% 96.03%
3 Yr -8.7%* -14.3% 11.2% 92.50%
5 Yr -2.5%* -5.5% 11.3% 98.21%
10 Yr 1.6%* -2.1% 6.5% 84.46%

* Annualized

Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -2.7% 42.0% 98.45%
2022 -23.4% -42.2% 1.9% 58.52%
2021 -10.5% -32.5% 33.1% 93.07%
2020 17.6% -20.0% 81.6% 50.72%
2019 26.5% 2.3% 42.0% 20.50%

NAV & Total Return History

PRMSX - Holdings

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Assets 5.61 B 682 K 103 B 11.83%
Number of Holdings 94 9 7534 54.08%
Net Assets in Top 10 2.21 B 290 K 23.8 B 12.54%
Weighting of Top 10 42.39% 2.9% 101.1% 20.45%

Top 10 Holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 12.80%
  2. SAMSUNG ELECTRONICS CO LTD 6.82%
  3. T. Rowe Price Government Reserve Fund 4.74%
  4. TENCENT HOLDINGS LTD 4.74%
  5. RELIANCE INDUSTRIES LTD 2.90%
  6. YUM CHINA HOLDINGS INC 2.41%
  7. KOTAK MAHINDRA BANK LTD 2.27%
  8. INFOSYS LTD 2.11%
  9. BANK CENTRAL ASIA TBK PT 1.87%
  10. ICICI BANK LTD 1.72%

Asset Allocation

Weighting Return Low Return High PRMSX % Rank
Stocks 		94.96% 0.00% 107.82% 75.92%
Cash 		5.04% -2.03% 98.08% 9.86%
Preferred Stocks 		0.00% 0.00% 13.31% 58.73%
Other 		0.00% -1.11% 26.93% 81.41%
Convertible Bonds 		0.00% 0.00% 7.40% 79.01%
Bonds 		0.00% 0.00% 88.10% 81.69%

Stock Sector Breakdown

Weighting Return Low Return High PRMSX % Rank
Financial Services 		29.26% 0.00% 48.86% 5.85%
Technology 		22.06% 0.00% 47.50% 50.21%
Consumer Cyclical 		17.82% 0.00% 48.94% 12.27%
Communication Services 		8.66% 0.00% 39.29% 51.93%
Consumer Defense 		6.30% 0.00% 25.90% 46.79%
Industrials 		5.67% 0.00% 43.53% 55.63%
Healthcare 		4.47% 0.00% 16.53% 38.94%
Real Estate 		2.10% 0.00% 17.15% 36.23%
Energy 		1.51% 0.00% 24.80% 79.74%
Basic Materials 		1.34% 0.00% 30.03% 94.86%
Utilities 		0.83% 0.00% 39.12% 61.20%

Stock Geographic Breakdown

Weighting Return Low Return High PRMSX % Rank
Non US 		79.12% 0.00% 100.18% 73.94%
US 		15.84% 0.00% 100.95% 26.06%

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.03% 29.98% 62.85%
Management Fee 0.94% 0.00% 2.00% 62.76%
12b-1 Fee N/A 0.00% 1.00% 14.57%
Administrative Fee 0.15% 0.01% 0.85% 78.34%

Sales Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 56.90%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.60% 0.00% 189.00% 21.66%

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank
Dividend Yield 1.08% 0.00% 9.74% 71.41%

Dividend Distribution Analysis

PRMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Income Ratio 0.64% -1.98% 17.62% 52.92%

Capital Gain Distribution Analysis

PRMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PRMSX - Fund Manager Analysis

Managers

Eric Moffett

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Mr. Moffett has been chairman of the committee in 2014. He joined the Firm in 2007 and his investment experience dates from 2000. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. Mr. Moffett earned an A.B., magna cum laude, in economics from Princeton University and an M.B.A. from Harvard Business School.

Malik Asif

Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

Malik Sarmad Asif is a co-portfolio manager of the Global Emerging Markets Equity Strategy. He is a member of the Emerging Markets Stock Investment Advisory Committee. Malik is a vice president of T. Rowe Price Group, Inc. Malik’s investment experience began in 2005, and he has been with T. Rowe Price since 2012, beginning on the emerging markets equity team as an investment analyst. Prior to this, Malik was employed by Keefe, Bruyette & Woods in New York covering U.S. large-cap financial services. Malik also has worked on the investment team of the World Bank Group’s private sector investment arm (International Finance Corporation) and in Morgan Stanley’s investment banking division in London. Malik earned a B.A., summa cum laude, in economics and international relations from Connecticut College, where he was elected to Phi Beta Kappa, and an M.B.A. from the University of Chicago, Booth School of Business, where he received the Chicago Booth Merit Fellowship.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.65 13.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.