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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.01 (-0.06%)
Jun 27, 2025, 4:00 PM EDT
11.29%
Fund Assets 4.69B
Expense Ratio 0.98%
Min. Investment $2,500
Turnover 51.10%
Dividend (ttm) 0.45
Dividend Yield 2.86%
Dividend Growth 11.77%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.68
YTD Return 16.25%
1-Year Return 14.87%
5-Year Return 57.41%
52-Week Low 12.57
52-Week High 15.77
Beta (5Y) n/a
Holdings 72
Inception Date Mar 8, 2017

About REVIX

The T. Rowe Price Emerging Markets Discovery Stock Fund I Class is a mutual fund designed to provide long-term capital growth by investing primarily in the equities of companies based in emerging markets. The fund maintains a strategic allocation of at least 80% of its net assets in stocks from these regions, encompassing countries across Asia, Latin America, Europe, Africa, and the Middle East. The investment approach emphasizes identifying undervalued companies, particularly those exhibiting favorable valuation metrics, positive financial characteristics, restructuring potential, or strong positions in underappreciated sectors or countries. Employing a contrarian and value-oriented strategy, the fund’s management conducts rigorous fundamental research, seeking out stocks that are often under-researched or overlooked by the broader market. Its sector allocation frequently includes technology, financial services, energy, and consumer companies. With a diversified portfolio and an institutional share class structure, it targets large- and mid-cap firms while maintaining an active turnover rate through dynamic portfolio adjustments. The fund’s role in the market is to provide exposure to the growth potential of emerging economies and offer diversification benefits for investors seeking to balance risks and returns beyond developed markets.

Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol REVIX
Share Class -i Class
Index MSCI EM (Emerging Markets) NR USD

Performance

REVIX had a total return of 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRFZX -z Class n/a
PAIJX -advisor Class 1.55%

Top 10 Holdings

29.15% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 4.36%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.75%
Samsung Electronics Co., Ltd. 005930 3.47%
ICICI Bank Limited ICICIBANK 3.09%
Reliance Industries Limited RELIANCE 2.70%
Prosus N.V. PRX 2.61%
NetEase, Inc. 9999 2.54%
MediaTek Inc. 2454 2.31%
T. Rowe Price Government Reserve Fund TRPGRIA 2.19%
China Construction Bank Corporation CICHF 2.13%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.4491 Dec 16, 2024
Dec 14, 2023 $0.4018 Dec 15, 2023
Dec 14, 2022 $0.319 Dec 15, 2022
Dec 16, 2021 $0.480 Dec 17, 2021
Dec 16, 2020 $0.110 Dec 17, 2020
Dec 17, 2019 $0.350 Dec 18, 2019
Full Dividend History