T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.93
+0.21 (0.38%)
Aug 10, 2026, 8:07 AM EST
Fund Assets6.66B
Expense Ratio0.98%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.75%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close54.72
YTD Return23.19%
1-Year Return43.36%
5-Year Return16.69%
52-Week Low38.59
52-Week High59.65
Beta (5Y)0.84
Holdings81
Inception DateAug 28, 2015