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T. Rowe Price Emerging Markets Stock I (PRZIX)

50.98 +0.05 (+0.10%)

At close: 8:03:30 PM EST

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Previous Close 50.93
YTD Return 25.45%
Expense Ratio 0.98%
Category Diversified Emerging Mkts
Last Cap Gain 36.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 6.8B
Beta (5Y Monthly) 1.03
Yield 0.74%
5y Average Return --
Holdings Turnover 70.20%
Last Dividend 0.41
Inception Date Aug 28, 2015

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies in emerging markets. It may purchase the stocks of companies of any size. The fund is non-diversified.

T. Rowe Price

Fund Family

Diversified Emerging Mkts

Fund Category

6.8B

Net Assets

2015-08-28

Inception Date

Trailing returns as of 10/30/2026. Category is Diversified Emerging Mkts.

YTD Return

PRZIX

25.45%

Category

8.73%

1-Year Return

PRZIX

34.20%

Category

41.79%

3-Year Return

PRZIX

20.16%

Category

11.48%

5-Year Return

PRZIX

4.39%

Category

12.18%

REIPX T. Rowe Price Equity Income I

45.83 +0.09%

APDQX Artisan Partners Funds, Inc. - Artisan Mid Cap Value Fund

16.02 -0.06%

MPHQX BlackRock Total Return K

9.62 +0.10%

OIGIX Invesco International Growth R6

25.14 +0.60%

AQMRX AQR Managed Futures Strategy R6

10.92 -0.64%

Sector Weightings

Sector PRZIX

Technology 48.20%

Financial Services 17.09%

Consumer Cyclical 8.81%

Industrials 6.28%

Communication Services 5.47%

Healthcare 3.66%

Basic Materials 3.58%

Consumer Defensive 3.36%

Energy 1.43%

Real Estate 1.06%

Utilities 1.06%

U.S. markets open in 2m

T. Rowe Price Emerging Markets Stock I (PRZIX)

-10.40%

-6.58%

-1.94%

14.54%

15.31%

-1.96%

53.65%

76.22%

T. Rowe Price Emerging Markets Stock I Overview T. Rowe Price / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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