PRMSX: T. Rowe Price Emerging Markets Stock Fund - MutualFunds.com
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T. Rowe Price Emerging Markets Stock

PRMSX - Snapshot

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 9.7%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $13.1 B
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$56.82
$41.87
$60.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.50%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 05, 2018
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRMSX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$54.51

-0.67%

$115.48 B

1.76%

$0.96

8.78%

0.10%

$34.75

+0.41%

$114.47 B

-

$0.00

9.45%

0.29%

$67.32

+0.36%

$82.00 B

2.43%

$1.63

7.77%

0.14%

$96.71

+0.41%

$60.70 B

0.09%

$0.09

9.96%

1.00%

$58.61

+0.02%

$53.27 B

-

$0.00

7.92%

1.22%

PRMSX - Profile

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 4.0% -5.4% 24.7% 89.84%
1 Yr 44.5% 7.5% 79.3% 80.86%
3 Yr 9.7%* -4.0% 31.5% 47.47%
5 Yr 14.5%* -0.5% 25.9% 33.09%
10 Yr 5.4%* -1.3% 9.9% 30.91%

* Annualized

Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -22.1% 480.0% 46.37%
2019 24.9% -26.9% 42.0% 12.84%
2018 -16.7% -58.5% 34.6% 34.02%
2017 42.0% -33.4% 66.6% 14.08%
2016 11.2% -11.5% 241.3% 21.09%

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -5.4% 24.7% 90.09%
1 Yr 44.5% 7.5% 79.3% 75.03%
3 Yr 9.7%* -4.0% 31.5% 45.32%
5 Yr 14.5%* -0.5% 25.9% 32.18%
10 Yr 5.4%* -1.3% 9.9% 30.14%

* Annualized

Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2020 17.0% -22.1% 480.0% 46.37%
2019 24.9% -14.7% 42.0% 12.84%
2018 -16.7% -31.2% 36.2% 42.23%
2017 42.0% -24.0% 66.6% 16.80%
2016 11.2% -10.0% 249.6% 28.47%

NAV & Total Return History


PRMSX - Holdings

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Assets 13.1 B 922 K 115 B 5.62%
Number of Holdings 93 5 5667 55.94%
Net Assets in Top 10 5.8 B 628 K 26.6 B 4.20%
Weighting of Top 10 44.21% 2.7% 66.4% 13.32%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.76%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.67%
  9. Taiwan Semiconductor Manufacturing Co Ltd 9.67%
  10. Taiwan Semiconductor Manufacturing Co Ltd 9.67%

Asset Allocation

Weighting Return Low Return High PRMSX % Rank
Stocks
97.99% 0.90% 115.82% 54.43%
Cash
2.01% -43.47% 10.63% 41.06%
Preferred Stocks
0.00% 0.00% 1.67% 74.55%
Other
0.00% -2.51% 4.25% 72.51%
Convertible Bonds
0.00% 0.00% 9.55% 69.75%
Bonds
0.00% -0.12% 47.48% 74.04%

Stock Sector Breakdown

Weighting Return Low Return High PRMSX % Rank
Technology
25.94% 0.00% 39.47% 29.07%
Financial Services
24.08% 0.00% 48.61% 11.22%
Consumer Cyclical
15.01% 0.00% 42.92% 49.10%
Consumer Defense
13.64% 0.00% 28.92% 7.84%
Communication Services
12.62% 0.00% 47.24% 49.22%
Healthcare
3.76% 0.00% 98.31% 55.13%
Basic Materials
1.67% 0.00% 28.77% 90.11%
Industrials
1.64% 0.00% 41.73% 90.71%
Real Estate
0.80% 0.00% 15.12% 72.86%
Utilities
0.55% 0.00% 38.55% 62.48%
Energy
0.30% 0.00% 23.08% 85.89%

Stock Geographic Breakdown

Weighting Return Low Return High PRMSX % Rank
Non US
97.48% 0.00% 115.82% 44.06%
US
0.51% -0.04% 100.01% 51.86%

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.04% 40.36% 63.27%
Management Fee 1.04% 0.00% 2.00% 82.60%
12b-1 Fee N/A 0.00% 1.00% 14.57%
Administrative Fee 0.15% 0.01% 1.25% 78.75%

Sales Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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 22.50% 0.00% 331.00% 14.57%

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank
Dividend Yield 0.00% 0.00% 2.99% 71.70%

Dividend Distribution Analysis

PRMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Income Ratio 0.32% -1.97% 6.00% 68.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRMSX - Fund Manager Analysis

Managers

Gonzalo Pangaro


Start Date

Tenure

Tenure Rank

Sep 11, 2008

12.73

12.7%

Gonzalo Pángaro, CFA—Gonzalo Pángaro is a vice president and portfolio manager for T. Rowe Price International. He joined the firm in 1998 and his investment experience dates from 1991. He earned a master’s degree in finance from CEMA University (Centro de Estudios Macroeconomics de la Argentina), and a bachelor’s degree in business administration from the Argentine Catholic University. He is also fluent in Spanish, English and Portuguese.

Eric Moffett


Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.16

0.2%

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

0.16

0.2%

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
0.02 34.28 5.81 12.42