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T. Rowe Price China Evolution Equity I (TRCLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.81+0.05 (+0.46%)
At close: 08:00PM EDT

T. Rowe Price China Evolution Equity I

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
,Lead Manager since December 9, 2019
Wenli Zheng has been chairman of the committee since 2019. He joined the Firm in 2008 and his investment experience dates from that time. Wenli completed an internship at T. Rowe Price in 2007 and has been with the firm since 2008. Prior to joining T. Rowe Price, he was a strategy consultant at Capgemini in China. Wenli earned an M.B.A. from the University of Chicago and a dual bachelor's degree in industrial engineering and economics from the South China University of Technology.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Region
Fund FamilyT. Rowe Price
Net Assets37.92M
YTD Return8.05%
Yield2.37%
Morningstar Rating★★★★
Inception DateDec 9, 2019

Fund Operations

Last Dividend0.25
Last Cap Gain-72.00
Holdings Turnover54.60%
Average for CategoryN/A

Fees & Expenses

ExpenseTRCLXCategory Average
Annual Report Expense Ratio (net)1.40%1.14%
Prospectus Net Expense Ratio1.40%N/A
Prospectus Gross Expense Ratio2.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A