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T. Rowe Price Emerging Markets Stock (PRMSX)

33.65 +0.16 (+0.48%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund normally invests 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. The fund is non-diversified.

T. Rowe Price Emerging Markets Stock

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Diversified Emerging Mkts
Fund Family T. Rowe Price
Net Assets 5.41B
YTD Return -0.43%
Yield 1.09%
Morningstar Rating
Inception Date Mar 31, 1995

Fund Operations

Last Dividend 0.38
Last Cap Gain 8.00
Holdings Turnover 47.60%
Average for Category --

Fees & Expenses

Expense PRMSX Category Average
Annual Report Expense Ratio (net) 1.16% 1.23%
Prospectus Net Expense Ratio 1.16% --
Prospectus Gross Expense Ratio 1.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eric C. Moffett, Lead Manager since April 01, 2021
Eric Moffett is a vice president and portfolio manager. Mr. Moffett was chairman of the committee in 2014. He joined the Firm in 2007 and his investment experience dates from 2000. During the past five years, he has served as an equity research analyst and a portfolio manager (beginning in 2014). Eric Moffett is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. He is the portfolio manager for the firm's Asia Opportunities equity strategy and chairman of the strategy's Investment Advisory Committee. Mr. Moffett earned an A.B., magna cum laude, in economics from Princeton University and an M.B.A. from Harvard Business School.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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