T. Rowe Price Emerging Markets Stock Fund

Frequently Asked Questions About PRZIX

What does PRZIX invest in?

The fund primarily allocates at least 80% of its total assets, including any leveraged capital, to equity securities of companies based in emerging markets. It possesses the flexibility to invest in businesses of any market capitalization. The portfolio is structured as non-diversified.

What is the expense ratio of PRZIX?

T. Rowe Price Emerging Markets Stock Fund (PRZIX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PRZIX?

T. Rowe Price Emerging Markets Stock Fund (PRZIX) manages $6.59B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PRZIX actively managed or an index fund?

PRZIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (PRZIX's is 0.98%) in exchange for the discretion to over- or under-weight positions.

When was PRZIX launched?

T. Rowe Price Emerging Markets Stock Fund (PRZIX) launched in August 2015 and is managed by T. Rowe Price.

How has PRZIX performed?

PRZIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.