T. Rowe Price Emerging Markets Stock I (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.71
+0.53 (1.04%)
Nov 4, 2026, 4:00 PM EST
Fund Assets6.80B
Expense Ratio0.935%
Min. Investment$1,000,000
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.80%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close51.18
YTD Return15.97%
1-Year Return16.73%
5-Year Return12.66%
52-Week Low42.32
52-Week High59.65
Beta (5Y)0.84
Holdings87
Inception DateAug 28, 2015