T. Rowe Price Emerging Markets Stock I (PRZIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.76
+0.16 (0.28%)
Sep 23, 2026, 8:07 AM EST
Fund Assets6.84B
Expense Ratio0.98%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.41
Dividend Yield0.71%
Dividend Growth99.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close57.60
YTD Return29.54%
1-Year Return38.60%
5-Year Return26.94%
52-Week Low41.43
52-Week High59.65
Beta (5Y)0.84
Holdings84
Inception DateAug 28, 2015