PRZIX Mutual Fund
PRZIX Mutual Fund
NAV$54.78
AUM$3.8B
TER0.98%
Holdings80
PRZIX Mutual Fund
NAV$54.78
T. Rowe Price Emerging Markets Stock Fund Class I
AUM$3.8B
TER0.98%
Holdings80
PRZIX Mutual Fund Overlap Analysis
PRZIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PRZIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, PRZIX may share significant positions with broad-market funds.
PRZIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. PRZIX tax-loss harvesting finds highly correlated but non-identical funds.