T. Rowe Price Em Mkts Discv Stk Z (TRFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.17
+0.03 (0.19%)
Jul 18, 2025, 4:00 PM EDT
0.19%
Fund Assets4.98B
Expense Ration/a
Min. Investment$500,000
Turnover51.10%
Dividend (ttm)0.60
Dividend Yield3.65%
Dividend Growth15.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close16.14
YTD Return19.16%
1-Year Return18.57%
5-Year Return60.37%
52-Week Low12.68
52-Week High16.40
Beta (5Y)n/a
Holdings72
Inception DateMar 16, 2020

About TRFZX

The T. Rowe Price Emerging Markets Discovery Stock Fund Z Class is a mutual fund designed to provide long-term growth of capital by investing primarily in the stocks of companies based in emerging markets. The fund typically allocates at least 80% of its net assets to equities from regions such as Asia, Latin America, Europe, Africa, and the Middle East. Its strategy emphasizes selecting undervalued companies with strong potential for capital appreciation or dividend growth, often employing a fundamental, research-driven, and contrarian investment approach. The fund’s portfolio is diversified across sectors, including technology, financial services, energy, and consumer cyclical industries, with significant exposures to leading firms in these areas. Managed by T. Rowe Price’s experienced team, the fund serves institutional investors and advisory clients seeking exposure to the dynamic growth opportunities present in emerging markets, balancing risk and reward as part of a broader investment portfolio.

Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TRFZX
Share Class -z Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TRFZX had a total return of 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGOMXFidelityStrategic Advisers Fidelity Emerging Markets Fund0.36%
FPADXFidelityFidelity Emerging Markets Index Fund0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
REVIX-i Class0.98%
PAIJX-advisor Class1.55%

Top 10 Holdings

29.15% of assets
NameSymbolWeight
Alibaba Group Holding Limited99884.36%
Taiwan Semiconductor Manufacturing Company Limited23303.75%
Samsung Electronics Co., Ltd.0059303.47%
ICICI Bank LimitedICICIBANK3.09%
Reliance Industries LimitedRELIANCE2.70%
Prosus N.V.PRX2.61%
NetEase, Inc.99992.54%
MediaTek Inc.24542.31%
T. Rowe Price Government Reserve FundTRPGRIA2.19%
China Construction Bank CorporationCICHF2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.5989Dec 16, 2024
Dec 14, 2023$0.5164Dec 15, 2023
Dec 14, 2022$0.4572Dec 15, 2022
Dec 16, 2021$0.580Dec 17, 2021
Dec 16, 2020$0.180Dec 17, 2020
Full Dividend History