PRMSX Mutual Fund

NAV$54.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
1.23%
Dividend Yield (Current)
0.44%
Holdings
80
Inception Date
Mar 31, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.90%
1 Year+55.25%
3 Year+18.47%
5 Year+2.87%
10 Year+7.92%

Asset Allocation

Stocks: 98.41%
Other: 1.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%
005930:KRSamsung Electronics Co. Ltd.7.57%
0700:SZTENCENTHLDGSLTD5.70%
000660:KRSk Hynix Inc5.19%
BABA:KYAlibaba Group Holding Ltd3.01%
Top 10 Concentration: 42.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually
Latest Distribution
$3.74
-

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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PRMSX Mutual Fund Overview

PRMSX Mutual Fund (T. Rowe Price Emerging Markets Stock Fund Investor Class) is managed by T.Rowe Price with $9.07B in net assets. PRMSX expense ratio is 1.23%, holding 80 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1995-03-31.

PRMSX performance shows a YTD return of 26.90%. The 1-year return is 55.25% and the 5-year return is 2.87%. PRMSX dividend yield stands at 0.44%, paid annually.

PRMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics Co. Ltd. (7.6%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.2%), Alibaba Group Holding Ltd (3.0%). View all PRMSX holdings, sector breakdown, or dividend history.

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