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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.42

$8.6 B

1.05%

$0.33

1.11%

Vitals

YTD Return

-30.6%

1 yr return

-27.3%

3 Yr Avg Return

1.0%

5 Yr Avg Return

2.3%

Net Assets

$8.6 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$31.4
$31.42
$53.09

Expenses

OPERATING FEES

Expense Ratio 1.11%

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

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.42

$8.6 B

1.05%

$0.33

1.11%

PRMSX - Profile

Distributions

  • YTD Total Return -30.6%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    Eric Moffett

PRMSX - Performance

Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -55.3% 13.6% 61.04%
1 Yr -27.3% -50.4% 7.5% 79.43%
3 Yr 1.0%* -6.1% 16.2% 85.66%
5 Yr 2.3%* -4.5% 11.4% 67.34%
10 Yr 4.3%* -0.4% 9.3% 42.45%

* Annualized

Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2021 -17.4% -38.3% 22.5% 88.93%
2020 17.0% -26.9% 480.0% 47.48%
2019 24.9% -0.7% 42.0% 13.64%
2018 -16.7% -58.5% 9.4% 33.03%
2017 42.0% -33.4% 66.6% 14.72%

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -55.3% 13.6% 60.67%
1 Yr -27.3% -50.4% 38.0% 75.46%
3 Yr 1.0%* -6.1% 16.2% 83.36%
5 Yr 2.3%* -4.8% 14.1% 64.70%
10 Yr 4.3%* -0.4% 9.3% 40.81%

* Annualized

Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2021 -17.4% -38.2% 22.5% 88.93%
2020 17.0% -22.1% 480.0% 47.48%
2019 24.9% -0.7% 42.0% 13.64%
2018 -16.7% -58.5% 10.3% 40.71%
2017 42.0% -33.4% 66.6% 17.22%

NAV & Total Return History


PRMSX - Holdings

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Assets 8.6 B 717 K 102 B 6.26%
Number of Holdings 99 7 6734 49.82%
Net Assets in Top 10 3.26 B 3.7 K 19.3 B 5.86%
Weighting of Top 10 35.13% 2.8% 71.7% 47.46%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  2. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  3. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  4. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  5. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  6. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  7. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  8. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  9. Taiwan Semiconductor Manufacturing Co Ltd 11.34%
  10. Taiwan Semiconductor Manufacturing Co Ltd 11.34%

Asset Allocation

Weighting Return Low Return High PRMSX % Rank
Stocks
99.73% 0.90% 110.97% 13.70%
Cash
0.27% -23.67% 20.19% 83.47%
Preferred Stocks
0.00% 0.00% 2.67% 78.43%
Other
0.00% -1.48% 9.95% 74.09%
Convertible Bonds
0.00% 0.00% 7.40% 73.62%
Bonds
0.00% -0.03% 55.68% 76.35%

Stock Sector Breakdown

Weighting Return Low Return High PRMSX % Rank
Financial Services
29.26% 0.00% 48.86% 5.42%
Technology
22.06% 0.00% 47.50% 48.65%
Consumer Cyclical
17.82% 0.00% 48.94% 15.08%
Communication Services
8.66% 0.00% 46.62% 53.36%
Consumer Defense
6.30% 0.00% 28.13% 47.47%
Industrials
5.67% 0.00% 43.53% 54.65%
Healthcare
4.47% 0.00% 93.26% 39.69%
Real Estate
2.10% 0.00% 17.15% 36.87%
Energy
1.51% 0.00% 26.66% 77.62%
Basic Materials
1.34% 0.00% 30.03% 94.58%
Utilities
0.83% 0.00% 39.12% 61.48%

Stock Geographic Breakdown

Weighting Return Low Return High PRMSX % Rank
Non US
99.32% -4.71% 112.57% 14.42%
US
0.41% -1.60% 104.72% 54.51%

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 2.69% 52.42%
Management Fee 0.93% 0.00% 2.00% 59.46%
12b-1 Fee N/A 0.00% 1.00% 14.57%
Administrative Fee 0.15% 0.01% 0.85% 78.91%

Sales Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 26.60% 0.00% 190.00% 20.45%

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank
Dividend Yield 1.05% 0.00% 23.90% 85.31%

Dividend Distribution Analysis

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

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

Dividend Payout 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 6.43 13.42