T. Rowe Price Em Mkts Discv Stk I (REVIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.04 (0.25%)
Sep 3, 2025, 4:00 PM EDT
0.25%
Fund Assets4.96B
Expense Ratio0.98%
Min. Investment$2,500
Turnover51.10%
Dividend (ttm)0.45
Dividend Yield2.75%
Dividend Growth11.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.32
YTD Return21.07%
1-Year Return18.54%
5-Year Return54.39%
52-Week Low12.57
52-Week High16.45
Beta (5Y)n/a
Holdings71
Inception DateMar 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 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Em Mkts0.36%
FPADXFidelityFidelity Emerging Markets Idx0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRFZX-z Classn/a
PAIJX-advisor Class1.55%

Top 10 Holdings

31.02% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23304.33%
Samsung Electronics Co., Ltd.0059304.01%
Alibaba Grp Hldgn/a3.67%
SK hynix Inc.0006603.03%
Neteasen/a2.87%
Prosus N.V.PRX2.82%
ICICI Bank LimitedICICIBANK2.70%
The Saudi National Bank11802.66%
Reliance Industries LimitedRELIANCE2.56%
China Construction Bank Corporation6019392.36%
View More Holdings

Dividend History

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