PRZIX Mutual Fund

PRZIX Mutual Fund

NAV$49.65
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.98%
Dividend Yield (Current)
0.81%
Holdings
102
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.47%
1 Year+16.29%
3 Year+18.13%
5 Year+2.26%
10 Year+5.87%

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)
0.81%
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 $1.40B in net assets. PRZIX expense ratio is 0.98%, holding 102 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2015-08-28.

PRZIX performance shows a YTD return of 11.47%. The 1-year return is 16.29% and the 5-year return is 2.26%. PRZIX dividend yield stands at 0.81%, paid annually.

PRZIX 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 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.