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

TRGZX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $13 B
  • Holdings in Top 10 45.5%

52 WEEK LOW AND HIGH

$58.47
$37.85
$59.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

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 Apr 27, 2020
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare TRGZX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$34.37

+0.73%

$101.43 B

-

$0.00

8.25%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$54.27

+0.50%

$101.43 B

1.77%

$0.95

7.62%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$67.34

+0.73%

$68.72 B

1.74%

$1.16

7.77%

0.14%

American Funds New World Fund®

Fund

$91.87

0.00%

$54.35 B

0.09%

$0.09

4.46%

1.00%

Invesco Developing Markets Fund

Fund

$57.23

+0.53%

$47.93 B

-

$0.00

5.38%

1.22%

TRGZX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.96%
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 16, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gonzalo Pangaro

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size.

TRGZX - Performance

Return Ranking - Trailing

Period TRGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -1.2% 15.4% 56.35%
1 Yr 18.7% -19.8% 81.6% 44.05%
3 Yr 8.0%* -6.9% 29.7% 31.81%
5 Yr 15.0%* 0.5% 27.1% 17.60%
10 Yr 5.3%* -0.9% 10.1% 26.85%

* Annualized

Return Ranking - Calendar

Period TRGZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -26.9% 42.0% N/A
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period TRGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -2.9% 17.0% 56.71%
1 Yr 18.7% -19.8% 81.6% 41.08%
3 Yr 8.0%* -6.9% 29.7% 30.15%
5 Yr 15.0%* 0.5% 27.1% 16.79%
10 Yr 5.3%* -0.9% 10.1% 25.99%

* Annualized

Total Return Ranking - Calendar

Period TRGZX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.1% 480.0% N/A
2019 N/A -14.7% 42.0% N/A
2018 N/A -41.9% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History

TRGZX - Holdings

Concentration Analysis

TRGZX Category Low Category High TRGZX % Rank
Net Assets 13 B 843 K 101 B 5.48%
Number of Holdings 86 1 5629 58.22%
Net Assets in Top 10 5.9 B 463 K 24.1 B 4.08%
Weighting of Top 10 45.53% 2.8% 100.0% 18.60%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  2. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  3. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  4. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  5. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  6. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  7. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  8. Taiwan Semiconductor Manufacturing Co Ltd 9.24%
  9. Tencent Holdings Ltd 8.87%
  10. Tencent Holdings Ltd 8.87%

Asset Allocation

Weighting Return Low Return High TRGZX % Rank
Stocks 		98.08% 43.59% 102.22% 58.68%
Cash 		1.93% -13.62% 15.92% 37.58%
Preferred Stocks 		0.00% 0.00% 1.77% 38.78%
Other 		0.00% -1.94% 6.87% 40.94%
Convertible Bonds 		0.00% 0.00% 16.20% 28.33%
Bonds 		0.00% -13.02% 55.55% 37.13%

Stock Sector Breakdown

Weighting Return Low Return High TRGZX % Rank
Technology 		27.51% 0.00% 49.20% 12.92%
Financial Services 		25.07% 0.00% 44.61% 7.97%
Consumer Defense 		14.28% 0.00% 28.59% 8.33%
Consumer Cyclical 		13.23% 0.00% 46.59% 75.12%
Communication Services 		11.53% 0.00% 42.46% 64.25%
Healthcare 		4.18% 0.00% 97.75% 40.46%
Basic Materials 		1.72% 0.00% 23.39% 87.32%
Industrials 		1.41% 0.00% 43.93% 90.58%
Utilities 		0.47% 0.00% 38.17% 64.98%
Energy 		0.33% 0.00% 21.89% 86.23%
Real Estate 		0.27% 0.00% 20.93% 76.57%

Stock Geographic Breakdown

Weighting Return Low Return High TRGZX % Rank
Non US 		97.52% 0.00% 101.44% 49.58%
US 		0.56% -1.02% 100.11% 48.50%

TRGZX - Expenses

Operational Fees

TRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.04% 40.36% 74.17%
Management Fee 1.04% 0.00% 2.00% 80.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

TRGZX 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

TRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

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.

TRGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.50% 0.00% 420.00% 18.33%

TRGZX - Distributions

Dividend Yield Analysis

TRGZX Category Low Category High TRGZX % Rank
Dividend Yield 0.00% 0.00% 4.32% 33.85%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TRGZX Category Low Category High TRGZX % Rank
Net Income Ratio 1.96% -2.06% 6.05% 24.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TRGZX - Fund Manager Analysis

Managers

Gonzalo Pangaro

Start Date

Tenure

Tenure Rank

Sep 11, 2008

12.31

12.3%

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
0.04 33.87 5.76 1.08

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