PRMSX: T. Rowe Price Emerging Markets Stock

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PRMSX T. Rowe Price Emerging Markets Stock


Profile

PRMSX - Profile

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $11.8 B
  • Holdings in Top 10 45.4%

52 WEEK LOW AND HIGH

$46.98
$32.85
$48.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.50%

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


Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
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

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Categories

Fund Company Quick Screens

Performance

PRMSX - Performance

Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -33.5% 404.9% 51.63%
1 Yr 9.5% -48.2% 437.8% 44.22%
3 Yr 3.0%* -20.9% 69.6% 25.70%
5 Yr 10.2%* -13.6% 30.8% 20.05%
10 Yr 3.8%* -12.1% 10.3% 25.57%

* Annualized

Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -19.9% 42.0% 14.73%
2018 -16.7% -41.9% 1.7% 33.21%
2017 42.0% 0.0% 50.3% 14.31%
2016 11.2% -9.2% 241.4% 21.64%
2015 -12.0% -33.9% -1.5% 32.38%

Total Return Ranking - Trailing

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -33.5% 404.9% 51.63%
1 Yr 9.5% -48.2% 437.8% 44.22%
3 Yr 3.0%* -20.9% 69.6% 29.24%
5 Yr 10.2%* -11.9% 33.9% 22.43%
10 Yr 3.8%* -12.1% 14.4% 36.93%

* Annualized

Total Return Ranking - Calendar

Period PRMSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -19.9% 42.0% 14.73%
2018 -16.7% -41.9% 1.7% 39.42%
2017 42.0% 0.0% 50.4% 16.90%
2016 11.2% -9.2% 249.7% 25.97%
2015 -12.0% -33.9% -1.5% 36.53%

NAV & Total Return History


Holdings

PRMSX - Holdings

Concentration Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Assets 11.8 B 202 K 87.9 B 4.73%
Number of Holdings 84 1 4651 50.79%
Net Assets in Top 10 5.1 B 5 23.5 B 4.76%
Weighting of Top 10 45.42% 3.7% 100.0% 19.71%

Top 10 Holdings

  1. Tencent Holdings Ltd 8.87%
  2. Alibaba Group Holding Ltd ADR 7.63%
  3. Taiwan Semiconductor Manufacturing Co Ltd 6.78%
  4. Samsung Electronics Co Ltd 5.65%
  5. LG Household & Health Care Ltd 3.26%
  6. Sberbank of Russia PJSC ADR 3.17%
  7. AIA Group Ltd 2.90%
  8. Ping An Insurance (Group) Co. of China Ltd Class H 2.57%
  9. Largan Precision Co Ltd 2.56%
  10. Itau Unibanco Holding SA Participating Preferred 2.03%

Asset Allocation

Weighting Return Low Return High PRMSX % Rank
Stocks
98.67% 0.00% 101.91% 32.02%
Cash
1.34% -8.91% 100.00% 62.06%
Preferred Stocks
0.00% 0.00% 5.26% 74.44%
Other
0.00% -6.56% 11.95% 74.29%
Convertible Bonds
0.00% 0.00% 0.36% 72.06%
Bonds
0.00% -0.07% 17.76% 75.08%

Stock Sector Breakdown

Weighting Return Low Return High PRMSX % Rank
Financial Services
25.54% 0.00% 58.13% 9.84%
Technology
23.50% 0.00% 46.63% 20.00%
Consumer Defense
15.58% 0.00% 44.52% 8.89%
Communication Services
13.61% 0.00% 29.54% 54.29%
Consumer Cyclical
13.49% 0.00% 43.44% 61.75%
Healthcare
3.79% 0.00% 26.35% 54.29%
Basic Materials
2.44% 0.00% 17.92% 77.46%
Industrials
1.29% 0.00% 31.05% 91.90%
Energy
0.45% 0.00% 19.42% 83.33%
Utilities
0.30% 0.00% 9.57% 61.43%
Real Estate
0.00% 0.00% 15.40% 91.27%

Stock Geographic Breakdown

Weighting Return Low Return High PRMSX % Rank
Non US
97.99% 0.00% 101.66% 27.78%
US
0.68% -6.97% 27.79% 56.51%

Expenses

PRMSX - Expenses

Operational Fees

PRMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.04% 59.58% 73.15%
Management Fee 1.04% 0.00% 2.00% 77.09%
12b-1 Fee N/A 0.00% 1.00% 14.57%
Administrative Fee 0.15% 0.01% 1.25% 84.94%

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 N/A 0.25% 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 24.50% 0.00% 207.48% 22.50%

Distributions

PRMSX - Distributions

Dividend Yield Analysis

PRMSX Category Low Category High PRMSX % Rank
Dividend Yield 0.00% 0.00% 4.93% 73.39%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRMSX Category Low Category High PRMSX % Rank
Net Income Ratio 1.45% -1.40% 6.05% 45.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRMSX - Fund Manager Analysis

Managers

Gonzalo Pangaro


Start Date

Tenure

Tenure Rank

Sep 11, 2008

11.98

12.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 33.53 6.25 0.75