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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.94
-0.48 (-2.24%)
At close: Oct 14, 2026
Fund Assets6.10B
Expense Ratio0.935%
Min. Investment$2,500
Turnover36.30%
Dividend (ttm)0.83
Dividend Yield3.99%
Dividend Growth85.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.42
YTD Return17.31%
1-Year Return26.21%
5-Year Return59.37%
52-Week Low17.09
52-Week High23.41
Beta (5Y)0.94
Holdings68
Inception DateMar 8, 2017