Nasdaq - Delayed Quote USD

T. Rowe Price China Evolution Equity I (TRCLX)

11.32
+0.06
+(0.53%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 11.26
  • YTD Return 3.69%
  • Expense Ratio 1.03%
  • Category China Region
  • Last Cap Gain -48.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 46.27M
  • Beta (5Y Monthly) 0.91
  • Yield 1.72%
  • 5y Average Return --
  • Holdings Turnover 82.40%
  • Last Dividend 0.19
  • Inception Date Dec 10, 2019

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and equity related investments of Chinese companies. For purposes of this policy, the fund's managers consider companies in Greater China, including the People’s Republic of China, Hong Kong, Macau, and Taiwan, to be Chinese companies.

T. Rowe Price

Fund Family

China Region

Fund Category

46.27M

Net Assets

2019-12-10

Inception Date

More about T. Rowe Price China Evolution Equity I

Performance Overview: TRCLX

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Trailing returns as of 4/2/2025. Category is China Region.

YTD Return

TRCLX
3.69%
Category
6.62%
 

1-Year Return

TRCLX
15.28%
Category
37.26%
 

3-Year Return

TRCLX
7.95%
Category
13.53%
 

5-Year Return

TRCLX
3.63%
Category
15.37%
 

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Holdings: TRCLX

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Sector Weightings

SectorTRCLX
Industrials   21.11%
Technology   20.05%
Consumer Cyclical   16.69%
Communication Services   10.60%
Real Estate   9.89%
Energy   6.87%
Consumer Defensive   5.09%
Basic Materials   4.70%
Healthcare   3.83%
Utilities   1.16%
Financial Services   0.00%
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Recent News: TRCLX

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Research Reports: TRCLX

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