T. Rowe Price Em Mkts Discv Stk Z (TRFZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.66
+0.03 (0.22%)
Dec 20, 2024, 4:00 PM EST
6.14% (1Y)
| Fund Assets | 4.40B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 34.70% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 4.35% |
| Dividend Growth | 15.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 13.63 |
| YTD Return | 7.74% |
| 1-Year Return | 10.67% |
| 5-Year Return | n/a |
| 52-Week Low | 12.31 |
| 52-Week High | 15.68 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Mar 16, 2020 |
About TRFZX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy.
Fund Family T. Rowe Price
Category Diversified Emerging Mkts
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRFZX
Index MSCI EM (Emerging Markets) NR USD
Performance
TRFZX had a total return of 10.67% in the past year. Since the fund's inception, the average annual return has been 12.44%, including dividends.
Top 10 Holdings
27.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | 9988 | 4.26% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 3.61% |
| Samsung Electronics Co., Ltd. | 005930 | 3.42% |
| ICICI Bank Limited | ICICIBANK | 2.85% |
| Reliance Industries Limited | RELIANCE | 2.33% |
| Prosus N.V. | PRX | 2.32% |
| PT Bank Rakyat Indonesia (Persero) Tbk | BBRI | 2.08% |
| MediaTek Inc. | 2454 | 2.05% |
| Trip.com Group Limited | 9961 | 2.05% |
| KE Holdings Inc. | BEKE | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5989 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5164 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4572 | Dec 15, 2022 |
| Dec 16, 2021 | $0.580 | Dec 17, 2021 |
| Dec 16, 2020 | $0.180 | Dec 17, 2020 |