T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX)
| Fund Assets | 45.13M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.21% |
| Dividend Growth | 11.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.98 |
| YTD Return | 3.71% |
| 1-Year Return | 9.23% |
| 5-Year Return | 59.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 8, 2017 |
About REVIX
REVIX was founded on 2017-03-08. The Fund's investment strategy focuses on Emerging Markets with 1.08% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Discvry Stock Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Discvry Stock Fund; Class I Shares seeks long-term growth of capital. REVIX normally invests at least 80% of its net assets in stocks issued by companies in emerging markets. It may invest in companies of any size, but generally seeks stocks of larger companies that are undervalued in the view of the portfolio manager using various measures.
Performance
REVIX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
29.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Grp Hldg | n/a | 4.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.65% |
| Samsung Electronics Co., Ltd. | 005930 | 3.44% |
| The Saudi National Bank | 1180 | 3.05% |
| ICICI Bank Limited | ICICIBANK | 2.90% |
| Prosus N.V. | PRX | 2.46% |
| Reliance Industries Limited | RELIANCE | 2.42% |
| Netease | n/a | 2.34% |
| MediaTek Inc. | 2454 | 2.32% |
| China Construction Bank Corporation | 601939 | 2.29% |
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 |