PRZIX:NASDAQ
T. Rowe Price Emerging Markets Stock Fund I Class – PRZIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.34 | -0.47 (-1.43%) | 31.30 - 37.66 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - PRZIX
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets.
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. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.74% |
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| Yield (Trailing 12 Mo.) | 0.59% |
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| Expense Ratio | 0.99% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - PRZIX
as of 03/31/2025
| Timeframe | PRZIX | S&P 500 | Diversified Emerging Mkts |
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| 1 Month | 2.14% | -5.63% | 0.73% |
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| 3 Month | 2.83% | -4.27% | 1.77% |
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| Year-to-Date | 2.83% | -4.27% | 1.77% |
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| 1 Year | 1.70% | 8.25% | 4.96% |
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| 3 Year | -3.65% | 9.06% | 1.72% |
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| 5 Year | 1.87% | 18.59% | 8.84% |
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| 10 Year | 2.06% | 12.50% | 3.59% |
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| Since Inception | 3.74% | 10.98% | -- |
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Sector Allocation - PRZIX
as of 03/31/2025
| Basic Materials | | 2.95% |
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| Consumer Cyclical | | 19.31% |
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| Financial Services | | 21.72% |
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| Real Estate | | 0.96% |
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| Consumer Defensive | | 8.09% |
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| Healthcare | | 2.98% |
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| Utilities | | 0.93% |
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| Communication Services | | 10.66% |
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| Energy | | 2.78% |
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| Industrials | | 6.46% |
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| Technology | | 23.15% |
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Asset Allocation - PRZIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.52 | 0.52 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 95.18 | 95.18 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.70 | 95.70 |
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| Cash | -- | | | 4.30 | 4.30 |
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| Total Net Assets | $4.96B |
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| Total Stock Holdings | 96 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - PRZIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 10.49% |
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| Tencent Holdings Ltd | -- | 7.08% |
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| BABA | -- | 3.86% |
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| Yum China Holdings Inc | -- | 3.69% |
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| Samsung Electronics Co Ltd | -- | 2.67% |
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| Kotak Mahindra Bank Ltd | -- | 2.53% |
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| MediaTek Inc | -- | 1.89% |
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| Infosys Ltd | -- | 1.79% |
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| Xiaomi Corp Class B | -- | 1.77% |
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| Saudi National Bank | -- | 1.76% |
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Valuation & Growth - PRZIX
as of 03/31/2025
| Valuation | PRZIX | Category Range |
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| Price/Earnings | 17.28 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.62 | |
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| Price/Cash Flow | 6.53 | |
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| Dividend Yield | 2.9 | |
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| LT Earnings | 10.07 | |
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| Historical Earnings | 16.85 | |
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| Sales Growth | 7.6 | |
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| Cash-Flow Growth | 5.39 | |
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| Book-Value Growth | 8.52 | |
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