PAIJX Mutual Fund

PAIJX Mutual Fund

NAV$21.62
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Fund Essentials - as of Jun 30, 2025

Net Assets
$58,923
Expense Ratio
1.55%
Dividend Yield (Current)
3.50%
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+19.97%
1 Year+42.65%
3 Year+19.80%
5 Year+9.84%
10 Year+9.91%

Asset Allocation

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

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.33%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares4.01%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.67%
000660:KRSk Hynix Inc Common Stock KRW 50003.03%
NTESNetease2.87%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-09-14.

PAIJX performance shows a YTD return of 19.97%. The 1-year return is 42.65% and the 5-year return is 9.84%. PAIJX dividend yield stands at 3.50%, paid annually.

PAIJX top holdings include Taiwan Semiconductor - Adr (4.3%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (4.0%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Netease (2.9%). Go to all PAIJX holdings, PAIJX sectors, or PAIJX dividends.

PAIJX can be compared against other funds. Use PAIJX overlap to find shared positions, or PAIJX vs another fund for a side-by-side view. PAIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.