T. Rowe Price Emerging Markets Stock Fund (PRMSX)

43.44
Net Asset Value
+0.84%
1 Day
+15.93%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.22%
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 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.

Performance

1 month+0.37% 3 years+8.55%
3 months-2.49% 5 years+6.11%
1 year+15.26% Since inception+7.54%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 PRMSXCategory
Performance 5-yr return+6.11%+1.66%
Expense ratio1.22%1.35%
Risk 5 year sharpe ratio0.340.11
Net assets$11.9B$1.6B
Average market cap$48.8B$32.7B
Average P/E17.013.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureGonzalo Pangaro / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock95.12%
Cash4.02%
U.S. stock0.87%
Fixed income0.00%
Other0.00%
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
-- 6.14%
BABA Alibaba Group Holding Ltd6.12%
-- 5.96%
-- 5.37%
-- 3.40%
SBRCY Sberbank Rossii PAO3.35%
-- 3.12%
-- 2.71%
-- 2.45%
-- 2.38%