T. Rowe Price Emerging Markets Stock I (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.41
-0.29 (-0.54%)
Oct 15, 2026, 4:00 PM EST
Fund Assets6.80B
Expense Ratio0.935%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.77%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close53.70
YTD Return20.43%
1-Year Return27.25%
5-Year Return17.90%
52-Week Low41.98
52-Week High59.65
Beta (5Y)0.84
Holdings88
Inception DateAug 28, 2015