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PRMSX T. Rowe Price Emerging Markets Stock

  • Fund
  • PRMSX
  • Price as of: Aug 08, 2016
  • $33.96
  • + $0.27
  • + 0.80%
  • Category
  • Emerging Markets Equities

PRMSX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $8.88 B
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$33.96
$25.06
$33.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.80%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Emerging Markets Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

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 No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Gonzalo Pangaro

PRMSX - Performance

Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.2% -32.2% 261.5% 7.68% 1
1 Yr 5.0% -24.4% 25.4% 9.57% 1
3 Yr 3.0% * -9.8% 21.2% 9.85% 1
5 Yr -0.6% * -11.8% 7.4% 20.54% 2
10 Yr 4.2% * -2.0% 8.0% 34.44% 2

* Annualized


Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.0% -47.4% 5.5% 32.36% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 7.7% 7.7% N/A N/A
2012 N/A 20.4% 20.4% N/A N/A
2011 N/A -19.6% -19.6% N/A N/A

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.2% -14.5% 261.5% 7.84% 1
1 Yr 5.0% -28.2% 21.4% 6.96% 1
3 Yr 3.0% * -10.9% 21.2% 7.92% 1
5 Yr -0.6% * -12.2% 7.4% 19.07% 1
10 Yr 4.2% * -2.0% 8.0% 33.61% 2

* Annualized


Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -12.0% -47.4% 5.5% 32.26% 2
2014 N/A -6.6% -6.6% N/A N/A
2013 N/A 8.4% 8.4% N/A N/A
2012 N/A 21.1% 21.1% N/A N/A
2011 N/A -18.5% -18.5% N/A N/A

NAV & Total Return History

PRMSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank Quintile
Net Assets 8.88 B 272 64.2 B 1.30% 1
Number of Holdings 98 1 4232 15.65% 4
Net Assets in Top 10 2.78 B 0 9.53 B 1.16% 1
Weighting of Top 10 31.3% 0.0% 181.6% 9.57% 2

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.57%
  2. Samsung Electronics Co Ltd 3.25%
  3. Tencent Holdings Ltd 5.21%
  4. Itau Unibanco Holding SA 3.50%
  5. Infosys Ltd 2.57%
  6. AIA Group Ltd 2.90%
  7. Baidu Inc ADR 2.14%
  8. Lojas Renner SA 3.42%
  9. Sberbank of Russia PJSC ADR 2.39%
  10. LG Household & Health Care Ltd 2.37%

Asset Allocation

Weighting Category Low Category High PRMSX % Rank Quintile
Stocks
97.14% 0.00% 100.40% 9.71% 2
Cash
2.75% -81.97% 100.00% 11.59% 2
Other
0.10% -1.37% 31.18% 20.14% 4
Convertible Bonds
0.00% 0.00% 11.35% 0.87% 2
Preferred Stocks
0.00% 0.00% 9.90% 10.29% 3
Bonds
0.00% 0.00% 98.05% 5.36% 3

Stock Sector Breakdown

Weighting Category Low Category High PRMSX % Rank Quintile
Financial Services
24.58% 0.00% 45.31% 6.55% 1
Technology
24.21% 0.00% 38.96% 5.09% 2
Consumer Defense
17.82% 0.00% 43.71% 3.20% 1
Consumer Cyclical
17.10% 0.00% 29.65% 4.51% 1
Industrials
4.12% 0.00% 28.91% 22.71% 4
Basic Materials
2.38% 0.00% 15.64% 24.02% 4
Healthcare
2.36% 0.00% 20.10% 19.21% 4
Real Estate
2.11% 0.00% 11.28% 16.16% 3
Utilities
1.96% 0.00% 53.57% 16.74% 3
Energy
0.50% 0.00% 23.29% 27.51% 5
Communication Services
0.00% 0.00% 20.02% 26.93% 5

Stock Geographic Breakdown

Weighting Category Low Category High PRMSX % Rank Quintile
Non US
96.73% 0.00% 100.52% 7.39% 2
US
0.41% -3.75% 99.89% 15.07% 3

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.24% 0.08% 935.74% 33.14% 1
Management Fee 1.04% 0.03% 2.00% 4.20% 4
12b-1 Fee 0.00% 0.00% 1.00% 4.57% 1
Administrative Fee 0.15% 0.00% 0.55% 3.28% 4

Sales Fees

PRMSX Fees (% of AUM) Category Low Category High PRMSX Rank Quintile
Front Load N/A 0.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRMSX Fees (% of AUM) Category Low Category High PRMSX Rank Quintile
Max Redemption Fee 2.00% 0.50% 2.00% 0.41% 3

Turnover 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 Low Category High PRMSX Rank Quintile
Turnover 15.80% 0.00% 947.00% 18.02% 1

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.56% 21.08% 2

Dividend Distribution Analysis

PRMSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRMSX Category Low Category High PRMSX % Rank Quintile
Net Income Ratio 0.52% -1.67% 5.89% 29.07% 4

Capital Gain Distribution Analysis

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

PRMSX - Managers

Gonzalo Pangaro

Manager

Start Date

Sep 11, 2008

Tenure

7.89

Tenure Rank

3.3%

Gonzalo Pangaro is the lead portfolio manager for the firm’s Emerging Markets Equity Strategy and is chairman of the strategy’s Investment Advisory Committee. Mr. Pangaro assumed portfolio management responsibilities in 2004. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price International Ltd and a member of the International Equity Steering Committee. Mr. Pangaro has 21 years of investment experience, all of which have been in the emerging markets. He joined the firm in 1998 as an analyst covering Latin American equities from Buenos Aires. During his tenure, he has been instrumental in the development of the firm’s non-US research capabilities and served as head of International Research from 2000 to 2004 before electing to move to portfolio management full time. Prior to joining T. Rowe Price, Mr. Pangaro was head of Argentine research, also covering Latin American utilities, at Robert Fleming. He began his investment career in 1991 at Banco Mildesa in Buenos Aires, where he was an investment analyst specializing in the Argentine market. A graduate of Argentine Catholic University with a bachelor’s degree in business administration, Mr. Pangaro earned a master’s degree in finance from CEMA University (Centro de Estudios Macroeconomics de la Argentina). Mr. Pangaro has earned the Chartered Financial Analyst designation. In addition to English, Mr. Pangaro is fluent in Spanish and Portuguese.


Tenure Analysis

Category Low

0.0

Category High

24.8

Category Average

4.78

Category Mode

1.6