The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Em Mkts Discv Stk PRIJX
- NAV / 1-Day Return 13.25 / +0.23 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.92%
- Turnover 35%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PRIJX
Will PRIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 6.52 | 283.1 Mil | Technology |
Alibaba Grp Hldg | 3.47 | 150.7 Mil | — |
Saudi National Bank | 3.35 | 145.5 Mil | Financial Services |
MediaTek Inc | 2.59 | 112.2 Mil | Technology |
Hon Hai Precision Industry Co Ltd | 2.33 | 101.1 Mil | Technology |
T. Rowe Price Gov. Reserve | 2.31 | 100.1 Mil | Cash and Equivalents |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.26 | 98.0 Mil | Financial Services |
Baidu Inc | 2.15 | 93.4 Mil | Communication Services |
ICICI Bank Ltd | 2.11 | 91.6 Mil | Financial Services |
Grupo Mexico SAB de CV | 2.09 | 90.6 Mil | Basic Materials |