PRZIX Mutual Fund

PRZIX Mutual Fund

NAV$54.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.8B
Expense Ratio
0.98%
Dividend Yield (Current)
0.74%
Holdings
98
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+22.43%
1 Year+34.20%
3 Year+18.65%
5 Year+3.50%
10 Year+7.04%

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)
0.74%
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 98 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2015-08-28.

PRZIX performance shows a YTD return of 22.43%. The 1-year return is 34.20% and the 5-year return is 3.50%. PRZIX dividend yield stands at 0.74%.

PRZIX 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 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.