PRMSX Mutual Fund

PRMSX Mutual Fund

NAV$49.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$656M
Expense Ratio
1.23%
Dividend Yield (Current)
0.50%
Holdings
102
Inception Date
Mar 31, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+16.06%
3 Year+17.84%
5 Year+2.05%
10 Year+5.67%

Asset Allocation

Stocks: 97.55%
Cash: 0.16%
Other: 2.29%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.28%
005930:KRSamsung Electronics (Equity)9.27%
000660:KRSk Hynix Inc Common Stock KRW 50006.98%
0700:SZTENCENTHLDGSLTD2.69%
PRRXXT. Rowe Price Government Reserve Fund2.29%
Top 10 Concentration: 45.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$3.74
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Peer Comparison

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

PRMSX Mutual Fund Overview

PRMSX Mutual Fund (T. Rowe Price Emerging Markets Stock Fund Investor Class) is managed by T.Rowe Price with $655.9M in net assets. PRMSX expense ratio is 1.23%, holding 102 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-03-31.

PRMSX performance shows a YTD return of 11.27%. The 1-year return is 16.06% and the 5-year return is 2.05%. PRMSX dividend yield stands at 0.50%, paid annually.

PRMSX top holdings include Tsmc (15.3%), Samsung Electronics (Equity) (9.3%), Sk Hynix Inc Common Stock KRW 5000 (7.0%), TENCENTHLDGSLTD (2.7%), T. Rowe Price Government Reserve Fund (2.3%). Go to all PRMSX holdings, PRMSX sectors, or PRMSX dividends.

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