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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.01 (-0.06%)
Jun 27, 2025, 9:30 AM EDT
11.31%
Fund Assets 4.69B
Expense Ratio n/a
Min. Investment $2,500
Turnover 51.10%
Dividend (ttm) 0.60
Dividend Yield 3.77%
Dividend Growth 15.98%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 15.85
YTD Return 16.73%
1-Year Return 16.06%
5-Year Return 65.71%
52-Week Low 12.68
52-Week High 15.94
Beta (5Y) n/a
Holdings 72
Inception Date Mar 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 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
REVIX -i Class 0.98%
PAIJX -advisor Class 1.55%

Top 10 Holdings

29.15% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 4.36%
Taiwan Semiconductor Manufacturing Company Limited 2330 3.75%
Samsung Electronics Co., Ltd. 005930 3.47%
ICICI Bank Limited ICICIBANK 3.09%
Reliance Industries Limited RELIANCE 2.70%
Prosus N.V. PRX 2.61%
NetEase, Inc. 9999 2.54%
MediaTek Inc. 2454 2.31%
T. Rowe Price Government Reserve Fund TRPGRIA 2.19%
China Construction Bank Corporation CICHF 2.13%
View More Holdings

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
Full Dividend History