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 14.40 / −0.14 %
- Total Assets 4.5 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 2.93%
- Turnover 35%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 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 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 |