PRMSX Mutual Fund

PRMSX Mutual Fund

NAV$54.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9.1B
Expense Ratio
1.23%
Dividend Yield (Current)
0.45%
Holdings
98
Inception Date
Mar 31, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.22%
1 Year+33.91%
3 Year+18.38%
5 Year+3.29%
10 Year+6.83%

Asset Allocation

Stocks: 97.07%
Cash: 0.37%
Other: 2.57%
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Top Holdings

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TickerNameWeight
2330:TWTsmc15.40%
005930:KRSamsung Electronics (Equity)9.15%
000660:KRSk Hynix Inc6.47%
0700:SZTENCENTHLDGSLTD2.87%
PRRXXT. Rowe Price Government Reserve Fund2.56%
Top 10 Concentration: 45.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $9.07B in net assets. PRMSX expense ratio is 1.23%, holding 98 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 1995-03-31.

PRMSX performance shows a YTD return of 22.22%. The 1-year return is 33.91% and the 5-year return is 3.29%. PRMSX dividend yield stands at 0.45%.

PRMSX top holdings include Tsmc (15.4%), Samsung Electronics (Equity) (9.2%), Sk Hynix Inc (6.5%), TENCENTHLDGSLTD (2.9%), T. Rowe Price Government Reserve Fund (2.6%). 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.