PRZIX Mutual Fund

PRZIX Mutual Fund

NAV$56.93
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.98%
Dividend Yield (Current)
0.76%
Holdings
80
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.64%
1 Year+44.43%
3 Year+14.60%
5 Year+3.38%
10 Year+6.87%

Asset Allocation

Stocks: 98.41%
Other: 1.60%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%
005930:KRSamsung Electronics Company Ltd7.57%
0700:SZTENCENT HLDGS LTD5.70%
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)
0.76%
Frequency
Annually
Latest Distribution
$3.79
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Peer Comparison

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

PRZIX Mutual Fund Overview

PRZIX Mutual Fund (T. Rowe Price Emerging Markets Stock Fund Class I) is managed by T.Rowe Price with $3.84B in net assets. PRZIX expense ratio is 0.98%, holding 80 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2015-08-28.

PRZIX performance shows a YTD return of 21.64%. The 1-year return is 44.43% and the 5-year return is 3.38%. PRZIX dividend yield stands at 0.76%, paid annually.

PRZIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics Company Ltd (7.6%), TENCENT HLDGS LTD (5.7%), Sk Hynix Inc (5.2%), Alibaba Group Holding Ltd (3.0%). Go to all PRZIX holdings, PRZIX sectors, or PRZIX dividends.

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