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T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)

14.78
-0.05
(-0.34%)
At close: 8:02:23 PM EDT
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  • Previous Close 14.83
  • YTD Return 4.91%
  • Expense Ratio 1.55%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.53B
  • Beta (5Y Monthly) 0.88
  • Yield 2.59%
  • 5y Average Return --
  • Holdings Turnover 51.10%
  • Last Dividend 0.37
  • Inception Date Sep 14, 2015

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy.

T. Rowe Price

Fund Family

Diversified Emerging Mkts

Fund Category

4.53B

Net Assets

2015-09-14

Inception Date

More about T. Rowe Price Em Mkts Discv Stk Adv

Performance Overview: PAIJX

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Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

PAIJX
4.91%
Category
8.73%
 

1-Year Return

PAIJX
8.39%
Category
41.79%
 

3-Year Return

PAIJX
5.55%
Category
11.48%
 

5-Year Return

PAIJX
8.48%
Category
12.18%
 

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Holdings: PAIJX

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Sector Weightings

SectorPAIJX
Financial Services   31.40%
Technology   21.64%
Consumer Cyclical   9.91%
Industrials   8.84%
Basic Materials   8.14%
Energy   7.72%
Communication Services   3.36%
Real Estate   3.02%
Utilities   2.97%
Consumer Defensive   1.81%
Healthcare   1.20%
View More

Recent News: PAIJX

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Research Reports: PAIJX

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