100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of two sub-advisers namely T. Rowe Price International Ltd and T. Rowe Price Singapore Private Ltd.
The sub-advisers’ investment process starts More
Link
Directors
Jan 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
- Eric Moffett
- Malik Asif
Price
- 52-Week High/Low
- $37.6 - $31.3
- Turnover
- 47%
- Expense Ratio
- 1.16%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 12.8 % |
| Samsung Electronics Co Ltd | 6.82 % |
| T. Rowe Price Government Reserve Fund | 4.74 % |
| Tencent Holdings Ltd | 4.74 % |
| Reliance Industries Ltd | 2.9 % |
| Yum China Holdings Inc | 2.41 % |
| Kotak Mahindra Bank Ltd | 2.27 % |
| Infosys Ltd | 2.11 % |
| Bank Central Asia Tbk PT | 1.87 % |
| ICICI Bank Ltd | 1.72 % |
| More | 1.72 % |
Advisor
Documents
Performance
YTD
-
3 Year
-21.16%
5 Year
-16.29%
Best
87.44%
1999
Worst
-60.45%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -2.1% | 5.5% | -11.1% | -6.4% | -23.5% | 13.8% | 2.8% | 12.3% | 5.4% |
| Q2 | - | - | -1.6% | -9.6% | 9.9% | 18.1% | 0.6% | -7.1% | 7.1% | 4.7% |
| Q3 | - | - | -7% | -13.7% | -16.5% | 8.7% | -3.9% | -3.9% | 10.6% | 8.9% |
| Q4 | - | - | 4.8% | 9.2% | -3.8% | 19.1% | 10.9% | -6.8% | 6.9% | -6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.8% | 5.1% | 0.5% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 1% | -24% | -17% | 17% | 25% | -16% | 43% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRMSX | - | 1% | 1% | -24% | -17% | 17% | 25% | -16% | 43% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 1% | -3% | -44% | 1% | -4% | -10% | 23% | 2% |