D
T. Rowe Price China Evolution Equity Fund I Class TRCLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRCLX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Company Info TRCLX-NASDAQ Click to
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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
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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
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Dividend Yield 1.34%
Dividend TRCLX-NASDAQ Click to
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Dividend Yield (Forward) 2.86%
Asset Allocation TRCLX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.99
Standard Deviation 27.54
Balance Sheet TRCLX-NASDAQ Click to
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Total Assets 65.23M
Operating Ratios TRCLX-NASDAQ Click to
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Expense Ratio 1.03%
Turnover Ratio 82.40%
Performance TRCLX-NASDAQ Click to
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Last Bull Market Total Return 0.85%
Last Bear Market Total Return 7.05%