PRIJX Mutual Fund

NAV$21.60

Fund Essentials - as of Jun 30, 2025

Net Assets
$101M
Expense Ratio
1.13%
Dividend Yield (Current)
3.61%
Holdings
93
Inception Date
Sep 14, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.19%
1 Year+49.25%
3 Year+24.17%
5 Year+10.20%
10 Year+11.27%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRIJX Mutual Fund Overview

PRIJX Mutual Fund (T. Rowe Price Emerging Markets Discovery Stock Fund Investor Class) is managed by T.Rowe Price with $100.6M in net assets. PRIJX expense ratio is 1.13%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2015-09-14.

PRIJX performance shows a YTD return of 22.19%. The 1-year return is 49.25% and the 5-year return is 10.20%. PRIJX dividend yield stands at 3.61%, paid annually.

PRIJX 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 PRIJX holdings, sector breakdown, or dividend history.

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