PAIJX Mutual Fund

NAV$21.27

Fund Essentials - as of Jun 30, 2025

Net Assets
$58,923
Expense Ratio
1.55%
Dividend Yield (Current)
3.37%
Holdings
93
Inception Date
Sep 14, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.99%
1 Year+48.59%
3 Year+23.66%
5 Year+9.74%
10 Year+10.91%

Asset Allocation

Stocks: 96.49%
Cash: 0.74%
Other: 2.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr4.33%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares4.01%
9988:SHAlibaba Group Holding Ltd. Adr3.67%
000660:KRHynix Semiconductor Inc3.03%
NTESNetease Inc2.87%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2025
Download all 93 holdings for PAIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PAIJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PAIJX Mutual Fund Overview

PAIJX Mutual Fund (T. Rowe Price Emerging Markets Discovery Stock Fund Advisor Class) is managed by T.Rowe Price with $58,923 in net assets. PAIJX expense ratio is 1.55%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-09-14.

PAIJX performance shows a YTD return of 21.99%. The 1-year return is 48.59% and the 5-year return is 9.74%. PAIJX dividend yield stands at 3.37%, paid annually.

PAIJX top holdings include Taiwan Semi. Mfg. Co., Adr (4.3%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (4.0%), Alibaba Group Holding Ltd. Adr (3.7%), Hynix Semiconductor Inc (3.0%), Netease Inc (2.9%). View all PAIJX holdings, sector breakdown, or dividend history.

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