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Morningstar

T. Rowe Price Em Mkts Discv Stk Adv PAIJX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 13.76  /  +0.95 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.66%
  • Turnover 35%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PAIJX

Will PAIJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAIJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAIJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAIJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price Em Mkts Discv Stk Adv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAIJX

More PAIJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

6.45 277.5 Mil
Technology

Saudi National Bank

3.35 143.9 Mil
Financial Services

Hon Hai Precision Industry Co Ltd

2.99 128.6 Mil
Technology

MediaTek Inc

2.76 118.5 Mil
Technology

Alibaba Grp Hldg

2.68 115.2 Mil
—

SK Hynix Inc

2.61 112.3 Mil
Technology

ICICI Bank Ltd

2.44 105.0 Mil
Financial Services

Reliance Industries Ltd

2.34 100.6 Mil
Energy

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

2.20 94.7 Mil
Financial Services

Grupo Mexico SAB de CV

2.13 91.8 Mil
Basic Materials