T. Rowe Price China Evolution Equity Fund I Class
TRCLX
NASDAQ
Weiss Ratings | TRCLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Company Info | TRCLX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Wenli Zheng (5) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRCLX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price China Evolution Equity Fund I Class | |||
Category | China Region | |||
Sub-Category | Greater China Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 10, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TRCLX-NASDAQ | Click to Compare |
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Dividend Yield | 1.34% | |||
Dividend | TRCLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | TRCLX-NASDAQ | Click to Compare |
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Cash | 4.06% | |||
Stock | 95.94% | |||
U.S. Stock | 3.24% | |||
Non-U.S. Stock | 92.70% | |||
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 | TRCLX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.69% | |||
30-Day Total Return | 4.36% | |||
60-Day Total Return | 17.58% | |||
90-Day Total Return | 19.27% | |||
Year to Date Total Return | 33.61% | |||
1-Year Total Return | 17.17% | |||
2-Year Total Return | 41.96% | |||
3-Year Total Return | 36.55% | |||
5-Year Total Return | 14.76% | |||
Price | TRCLX-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 | TRCLX-NASDAQ | Click to Compare |
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Nav | $14.11 | |||
1-Month Low NAV | $12.98 | |||
1-Month High NAV | $14.11 | |||
52-Week Low NAV | $9.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.11 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | TRCLX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 27.54 | |||
Balance Sheet | TRCLX-NASDAQ | Click to Compare |
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Total Assets | 65.23M | |||
Operating Ratios | TRCLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.03% | |||
Turnover Ratio | 82.40% | |||
Performance | TRCLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 0.85% | |||
Last Bear Market Total Return | 7.05% | |||