PRZIX Mutual Fund

NAV$53.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.98%
Dividend Yield (Current)
0.71%
Holdings
80
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.50%
1 Year+55.58%
3 Year+18.75%
5 Year+3.08%
10 Year+8.12%

Asset Allocation

Stocks: 98.41%
Other: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%
005930:KRSamsung Electronics (Equity)7.57%
0700:SZTENCENTHLDGSLTD5.70%
000660:KRSk Hynix Inc5.19%
BABA:KYAlibaba Group Holding Ltd3.01%
Top 10 Concentration: 42.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$3.79
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Peer Comparison

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PRZIX Mutual Fund Overview

PRZIX Mutual Fund (T. Rowe Price Emerging Markets Stock Fund Class I) is managed by T.Rowe Price with $3.84B in net assets. PRZIX expense ratio is 0.98%, holding 80 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2015-08-28.

PRZIX performance shows a YTD return of 16.50%. The 1-year return is 55.58% and the 5-year return is 3.08%. PRZIX dividend yield stands at 0.71%, paid annually.

PRZIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics (Equity) (7.6%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.2%), Alibaba Group Holding Ltd (3.0%). View all PRZIX holdings, sector breakdown, or dividend history.

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