PRMSX Mutual Fund

PRMSX Mutual Fund

NAV$56.07
Do a full portfolio x-ray with PRMSX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jan 31, 2026

Net Assets
$9.1B
Expense Ratio
1.23%
Dividend Yield (Current)
0.47%
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+21.47%
1 Year+44.08%
3 Year+14.31%
5 Year+3.16%
10 Year+6.65%

Asset Allocation

Stocks: 98.41%
Other: 1.59%
Do a full portfolio x-ray with PRMSX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%
005930:KRSamsung Electronics (Equity)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
Download all 80 holdings for PRMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$3.74
-

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 $9.07B in net assets. PRMSX expense ratio is 1.23%, holding 80 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-03-31.

PRMSX performance shows a YTD return of 21.47%. The 1-year return is 44.08% and the 5-year return is 3.16%. PRMSX dividend yield stands at 0.47%, paid annually.

PRMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics (Equity) (7.6%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.2%), Alibaba Group Holding Ltd (3.0%). 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.