T. Rowe Price Emerging Markets Stock
(PRMSX)
US Markets Closed
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33.42
+0.20
+0.60%
:

Previous Close

33.22

Net Assets

7.61B

Yield

0.71%

Front load

None

Expenses

1.25%

Category

Diversified Emerging Mkts

Morningstar Risk

Above Average

Morningstar Rating ★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • PRMSX

  • Category

    • 2013

    • -4.69%

    • -

    • 2012

    • 20.03%

    • -

    • 2011

    • -18.84%

    • -

    • 2010

    • 18.75%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.29%

      • 12.70%

      • 0.71%

      • Q2

      • -7.03%

      • -7.44%

      • -0.42%

      • Q3

      • 3.46%

      • 8.37%

      • -23.04%

      • Q4

      • 1.41%

      • 6.18%

      • 5.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 3.80

        • 70,019,111

        • 686,000

        • Samsung Electronics Co Ltd

        • 3.46

        • 207,055

        • 5,382

        • Tencent Holdings Ltd.

        • 2.70

        • 13,808,900

        • 716,900

        • Baidu Inc ADR

        • 2.57

        • 1,076,800

        • 75,000

        • OJSC Magnit GDR

        • 2.56

        • 3,387,389

        • 109,292

        • Itau Unibanco Holding S.A.

        • 2.46

        • 13,347,033

        • 1,490,203

        • Lojas Renner SA

        • 2.38

        • 5,792,730

        • 125,100

        • Hyundai Motor Co

        • 2.14

        • 738,378

        • 52,181

        • Sberbank Of Russia ADR

        • 2.04

        • 15,742,957

        • 372,010

        • SABMiller PLC

        • 1.96

        • 2,644,695

        • 60,365

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Driehaus Emerging Markets Growth

          • ★★★★★
          • -2.15

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 11.38

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.98

          • Oppenheimer Developing Markets R

          • ★★★★★
          • 0.27

          • American Funds New World R5

          • ★★★★★
          • -0.93

          • Templeton Emerging Markets Small Cap R

          • ★★★★★
          • 5.83

          • Virtus Emerging Markets Opportuniti A LW

          • ★★★★★
          • 7.47

          • Invesco Developing Markets R5

          • ★★★★★
          • 1.51

          • Oppenheimer Developing Markets Y

          • ★★★★★
          • 0.67

          • Name

          • PRMSX

          • Category

            • Expense Ratio

            • 1.25%

            • 1.60%

            • Net Assets

            • 7.61B

            • 438.03M

            • Dividend Yield

            • 2.20%

            • 2.84

            • Price/Book

            • 1.59

            • 1.64

            • Price/Sales

            • 1.35

            • 1.17

            • Price/Cash Flow

            • 5.91

            • 5.49

            Profile

            Name of Issuer

            T. Rowe Price

            Fund Style

            Open

            Fund Manager

            Gonzalo Pangaro

            Investment Style

            Large Growth

            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 will normally invest 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. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's managers decision-making. Security selection reflects a growth style.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            3/31/1995