PAIJX Mutual Fund

NAV$20.82

Fund Essentials - as of Jun 30, 2025

Net Assets
$58,923
Expense Ratio
1.55%
Dividend Yield (Current)
3.37%
Holdings
93
Inception Date
Sep 14, 2015
Fund Family
T.Rowe Price
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.99%
1 Year+48.59%
3 Year+23.66%
5 Year+9.74%
10 Year+10.91%

Asset Allocation

Stocks: 96.49%
Cash: 0.74%
Other: 2.76%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.33%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares4.01%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.67%
000660:KRSk Hynix Inc Common Stock KRW 50003.03%
NTESNetease2.87%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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PAIJX Mutual Fund Overview

PAIJX Mutual Fund (T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class) is managed by T.Rowe Price with $58,923 in net assets. PAIJX expense ratio is 1.55%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-09-14.

PAIJX performance shows a YTD return of 21.99%. The 1-year return is 48.59% and the 5-year return is 9.74%. PAIJX dividend yield stands at 3.37%, paid annually.

PAIJX top holdings include Taiwan Semiconductor - Adr (4.3%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (4.0%), Alibaba Group Holding Limited, Sponsored Adr (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Netease (2.9%). View all PAIJX holdings, sector breakdown, or dividend history.

PAIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.