T. Rowe Price Emerging Markets Stock I (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.13
+0.30 (0.54%)
Sep 3, 2026, 8:07 AM EST
Fund Assets6.66B
Expense Ratio0.98%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.73%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close55.83
YTD Return25.88%
1-Year Return44.58%
5-Year Return18.13%
52-Week Low39.28
52-Week High59.65
Beta (5Y)0.84
Holdings81
Inception DateAug 28, 2015