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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.25 (1.16%)
At close: Aug 25, 2026
Fund Assets6.11B
Expense Ratio0.98%
Min. Investment$2,500
Turnover36.30%
Dividend (ttm)0.83
Dividend Yield3.86%
Dividend Growth85.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close21.57
YTD Return22.24%
1-Year Return39.28%
5-Year Return65.00%
52-Week Low16.29
52-Week High23.41
Beta (5Y)0.94
Holdings71
Inception DateMar 8, 2017