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PRMSX T. Rowe Price Emerging Markets Stock

  • Fund
  • PRMSX
  • Price as of: Sep 17, 2019
  • $42.94 - $0.07 - 0.16%

PRMSX - Profile

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $11.7 B
  • Holdings in Top 10 40.2%

52 WEEK LOW AND HIGH

$42.94
$36.19
$44.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.60%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Sep 05, 2018

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 14.6% -7.6% 27.4% 15.83%
1 Yr 8.3% -24.7% 26.3% 10.57%
3 Yr 8.6%* -14.3% 11.8% 6.98%
5 Yr 4.2%* -20.2% 23.6% 3.13%
10 Yr 4.4%* -10.4% 10.8% 10.19%

* Annualized


Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -41.9% 1.7% 31.13%
2017 42.0% 0.0% 50.3% 13.13%
2016 11.2% -10.1% 241.4% 19.96%
2015 -12.0% -33.4% -1.5% 29.38%
2014 0.5% -46.3% 32.9% 11.96%

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -7.6% 27.4% 15.97%
1 Yr 8.3% -24.7% 26.3% 11.68%
3 Yr 8.6%* -14.3% 13.0% 11.46%
5 Yr 4.2%* -20.2% 27.5% 6.05%
10 Yr 4.4%* -10.4% 15.5% 27.18%

* Annualized


Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -41.9% 1.7% 39.35%
2017 42.0% 0.0% 50.4% 16.14%
2016 11.2% -10.0% 249.7% 26.80%
2015 -12.0% -33.4% -1.5% 33.80%
2014 0.5% -46.2% 32.9% 18.90%

NAV & Total Return History

PRMSX - Holdings

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Assets 11.7 B 942 K 83.3 B 4.38%
Number of Holdings 86 2 5002 61.35%
Net Assets in Top 10 5.05 B 145 K 16.5 B 3.85%
Weighting of Top 10 40.19% 4.3% 98.4% 18.86%

Top 10 Holdings

  1. Tencent Holdings Ltd 6.38%

  2. Alibaba Group Holding Ltd ADR 5.97%

  3. Samsung Electronics Co Ltd 5.24%

  4. Taiwan Semiconductor Manufacturing Co Ltd 5.12%

  5. Itau Unibanco Holding SA Participating Preferred 3.75%

  6. Sberbank of Russia PJSC ADR 3.36%

  7. AIA Group Ltd 3.11%

  8. LG Household & Health Care Ltd 2.79%

  9. Ping An Insurance (Group) Co. of China Ltd Class H 2.36%

  10. Largan Precision Co Ltd 2.11%


Asset Allocation

Weighting Return Low Return High PRMSX % Rank
Stocks
96.19% 74.96% 103.16% 70.25%
Cash
3.81% -8.77% 23.79% 24.17%
Preferred Stocks
0.00% 0.00% 2.81% 83.13%
Other
0.00% -3.83% 10.03% 82.87%
Convertible Bonds
0.00% 0.00% 2.95% 82.60%
Bonds
0.00% -0.01% 3.89% 81.81%

Stock Sector Breakdown

Weighting Return Low Return High PRMSX % Rank
Financial Services
31.12% 1.61% 50.65% 12.48%
Technology
27.69% 0.00% 46.63% 12.88%
Consumer Defense
16.09% 0.00% 48.06% 11.02%
Consumer Cyclical
13.97% 0.53% 37.83% 37.85%
Basic Materials
2.68% 0.00% 16.68% 80.35%
Industrials
2.15% 0.00% 20.96% 87.65%
Utilities
0.93% 0.00% 13.37% 57.77%
Energy
0.67% 0.00% 23.78% 83.13%
Real Estate
0.54% 0.00% 11.95% 80.21%
Healthcare
0.35% 0.00% 14.87% 94.02%
Communication Services
0.00% 0.00% 19.90% 96.55%

Stock Geographic Breakdown

Weighting Return Low Return High PRMSX % Rank
Non US
95.35% 66.71% 131.33% 61.89%
US
0.84% -32.60% 17.55% 42.90%

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.04% 124.05% 74.35%
Management Fee 1.04% 0.00% 2.00% 75.73%
12b-1 Fee 0.00% 0.00% 1.00% 15.23%
Administrative Fee 0.15% 0.00% 0.85% 82.01%

Sales Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.20% 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 2.00% 0.25% 2.00% 64.60%

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 Return Low Category Return High Rank in Category (%)
Turnover 17.60% 2.00% 254.00% 12.74%

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank
Dividend Yield 0.54% 0.00% 23.21% 58.75%

Dividend Distribution Analysis

PRMSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Income Ratio 0.62% -1.69% 5.73% 69.58%

Capital Gain Distribution Analysis

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

PRMSX - Managers

Gonzalo Pangaro

Manager

Start Date

Tenure

Tenure Rank

Sep 11, 2008

10.98

11.0%

Gonzalo Pangaro is the lead portfolio manager for the firm’s Emerging Markets Equity Strategy. Mr. Pangaro became co-chairman in 2008 and has been sole chairman since 2009. 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. . 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

25.74

Category Average

5.68

Category Mode

5.58