Back to top
more

T. Rowe Price China Evolution Equity Fund I Class: (MF: TRCLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$15.65 USD

-0.04 (-0.25%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 20.35 10
3 months 24.85 5
6 months 28.08 12
1 Year 58.14 3
3 Year 13.50 51
5 Year 2.38 53
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TRCLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 18.53
% Yield 1.35
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 33.56
% Turnover 2/28/2026 104.10

Risk

3 Year 5 Year 10 Year
Beta 0.38 0.30 NA
Alpha 4.60 -1.14 0.00
R Squared 0.04 0.03 NA
Std. Dev. 22.53 25.50 NA
Sharpe 0.49 0.09 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 66.76
Hong Kong 13.11
United States 9.65
Taiwan 8.92
Singapore 1.57

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
CHINA RES MIXC LIFESTYLE 4.13 2.63
TOTAL*SHORT TERM INVESTME 3.80 2.42
CMOC GROUP LTD CL H 3.58 2.28
CRRC CORP LTD CLASS H 3.01 1.92
HONGFA TECHNOLOGY CO LTD 2.84 1.81
YUNNAN ALUMINUM CO LTD 2.79 1.77
KANZHUN LTD 2.76 1.76
KING YUAN ELECTRONICS CO 2.75 1.75
OMNIVISION INTEGRATED 2.62 1.67

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 31,439

Composition

% of Portfolio
Stocks 97.00
Foreign Stocks 88.86
Cash 5.03
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.03
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.24
Emerging Market 34.10
Precious Metal 0.99
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 24.97