Nasdaq - Delayed Quote USD

T. Rowe Price Institutional Frontier Markets Equity Fund (PRFFX)

7.12 0.00 (0.00%)
At close: April 24 at 8:00 PM EDT
Key Events
Loading Chart for PRFFX
DELL
  • Previous Close 7.12
  • YTD Return -26.36%
  • Expense Ratio 1.36%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 46.7M
  • Beta (5Y Monthly) 0.90
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover 55.40%
  • Last Dividend 0.12
  • Inception Date Sep 22, 2014

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and equity-related investments of companies that are located in, or that have economic ties to, countries considered to be frontier markets. The fund's managers consider a country to be a frontier market if it is included in the MSCI Frontier Emerging Markets Index or if it is not included in the MSCI All Country World Index, which contains all of the countries that MSCI Inc. has classified as either a developed market or emerging market. The fund is non-diversified.

T. Rowe Price

Fund Family

Diversified Emerging Mkts

Fund Category

46.7M

Net Assets

2014-09-22

Inception Date

Performance Overview: PRFFX

Trailing returns as of 3/31/2020. Category is Diversified Emerging Mkts.

YTD Return

PRFFX
26.36%
Category
8.73%
 

1-Year Return

PRFFX
20.52%
Category
41.79%
 

3-Year Return

PRFFX
6.23%
Category
11.48%
 

5-Year Return

PRFFX
2.30%
Category
12.18%
 

Holdings: PRFFX

Top 7 Holdings (5.26% of Total Assets)

SymbolCompany% Assets
BRACBANK
BRACBANK 1.48%
1.39%
SINGERBD
SINGERBD 0.71%
GP
GreenPower Motor Company Inc. 0.70%
NBK
NBK 0.41%
0.41%
0.16%

Sector Weightings

SectorPRFFX
Technology   21.40%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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