T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class
PAIJX
NASDAQ
| Weiss Ratings | PAIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAIJX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ernest C. Yeung (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIJX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | PAIJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | PAIJX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 95.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 6.50% | |||
| 90-Day Total Return | 17.35% | |||
| Year to Date Total Return | 18.14% | |||
| 1-Year Total Return | 17.15% | |||
| 2-Year Total Return | 26.24% | |||
| 3-Year Total Return | 38.45% | |||
| 5-Year Total Return | 51.15% | |||
| Price | PAIJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIJX-NASDAQ | Click to Compare |
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| Nav | $15.89 | |||
| 1-Month Low NAV | $14.95 | |||
| 1-Month High NAV | $15.89 | |||
| 52-Week Low NAV | $12.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.89 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | PAIJX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.94 | |||
| Balance Sheet | PAIJX-NASDAQ | Click to Compare |
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| Total Assets | 4.98B | |||
| Operating Ratios | PAIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.55% | |||
| Turnover Ratio | 51.10% | |||
| Performance | PAIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -6.26% | |||