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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.30 (-1.50%)
At close: Jan 30, 2026
42.09%
Fund Assets5.32B
Expense Ratio0.98%
Min. Investment$500,000
Turnover51.10%
Dividend (ttm)0.83
Dividend Yield4.18%
Dividend Growth85.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.98
YTD Return11.93%
1-Year Return51.18%
5-Year Return61.59%
52-Week Low12.00
52-Week High20.00
Beta (5Y)n/a
Holdings69
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol REVIX
Share Class -i Class
Index MSCI EM (Emerging Markets) NR USD

Performance

REVIX had a total return of 51.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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

34.98% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23305.56%
Samsung Electronics Co., Ltd.0059305.44%
T. Rowe Price Gov. ReserveTRPGRIA4.78%
Alibaba Grp Hldgn/a4.24%
SK hynix Inc.0006603.45%
Prosus N.V.PRX2.63%
ICICI Bank LimitedICICIBANK2.29%
Reliance Industries LimitedRELIANCE2.27%
MediaTek Inc.24542.16%
NetEase, Inc.NTES2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.8346Dec 15, 2025
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
Full Dividend History