T. Rowe Price Emerging Markets Stock Fund I Class
PRZIX
NASDAQ
| Weiss Ratings | PRZIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | PRZIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Eric C. Moffett (4), Oluwaseun A. Oyegunle (0), Wenli Zheng (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRZIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Stock Fund I Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRZIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.58% | |||
| Dividend | PRZIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | PRZIX-NASDAQ | Click to Compare |
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| Cash | 4.82% | |||
| Stock | 95.18% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 94.79% | |||
| 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 | PRZIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.96% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 5.07% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 6.24% | |||
| 2-Year Total Return | 4.03% | |||
| 3-Year Total Return | -1.29% | |||
| 5-Year Total Return | -3.49% | |||
| Price | PRZIX-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 | PRZIX-NASDAQ | Click to Compare |
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| Nav | $36.05 | |||
| 1-Month Low NAV | $35.42 | |||
| 1-Month High NAV | $36.77 | |||
| 52-Week Low NAV | $31.30 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.66 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | PRZIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | PRZIX-NASDAQ | Click to Compare |
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| Total Assets | 4.98B | |||
| Operating Ratios | PRZIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 64.10% | |||
| Performance | PRZIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.07% | |||
| Last Bear Market Total Return | -9.49% | |||