T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 will normally invest 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. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's managers decision-making. Security selection reflects a growth style.


1 month+1.14% 3 years+2.56%
3 months-3.58% 5 years+4.01%
1 year+11.62% Since inception+7.84%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+4.01%+1.81%
Expense ratio1.25%1.58%
Risk 5 year sharpe ratio0.210.19
Net assets$7.6B$1.3B
Average market cap$22.3B$17.5B
Average P/E15.112.9
Portfolio turnover23%23%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureGonzalo Pangaro / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock94.67%
U.S. stock0.90%
Fixed income0.11%
Top 5 Sectors
Portfolio weighting
Financial service 27.06%
Industrial materials 22.09%
Energy 12.05%
Consumer service 9.31%
Consumer goods 8.83%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd3.72%
BIDU Baidu Inc ADR3.12%
-- Samsung Electronics Co Ltd2.73%
-- Tencent Holdings Ltd.2.62%
-- Magnit PJSC GDR2.54%
-- Itau Unibanco Holding S.A.2.51%
-- Lojas Renner SA2.27%
-- Infosys Ltd2.23%
-- SABMiller PLC1.96%
-- AIA Group Ltd1.95%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.