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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.73
+0.07 (0.32%)
At close: Sep 18, 2026
Fund Assets6.17B
Expense Ratio0.98%
Min. Investment$500,000
Turnover36.30%
Dividend (ttm)0.83
Dividend Yield3.84%
Dividend Growth85.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.66
YTD Return21.74%
1-Year Return31.20%
5-Year Return65.39%
52-Week Low17.00
52-Week High23.41
Beta (5Y)0.94
Holdings68
Inception DateMar 8, 2017