T. Rowe Price Emerging Markets Stock Fund (PRMSX)

44.07
Net Asset Value
-0.25%
1 Day
+17.61%
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+2.92% 3 years+11.18%
3 months+0.02% 5 years+5.34%
1 year+3.75% Since inception+7.75%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 PRMSXCategory
Performance 5-yr return+5.34%+1.71%
Expense ratio1.22%1.36%
Risk 5 year sharpe ratio0.350.12
Net assets$12.6B$1.6B
Average market cap$49.2B$33.1B
Average P/E17.413.5
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureGonzalo Pangaro / 10 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock95.01%
Cash3.81%
U.S. stock1.08%
Fixed income0.10%
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
-- 6.38%
-- 5.97%
-- 5.24%
-- 5.12%
-- 3.75%
SBRCY Sberbank Rossii PAO3.36%
-- 3.11%
-- 2.79%
-- 2.36%
-- 2.11%