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

Fund Assets	4.35B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	4.24%
Dividend Growth	15.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.72
YTD Return	1.33%
1-Year Return	7.55%
5-Year Return	63.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	69
Inception Date	Mar 16, 2020

About TRFZX

TRFZX was founded on 2020-03-16. The Fund's investment strategy focuses on Emerging Markets with 0.0% total expense ratio. T Rowe Price International Funds, Inc: T Rowe Price Emerging Markets Discvry Stock Fund; Class Z Shares seeks long-term growth of capital. TRFZX normally invests at least 80% of its net assets in stocks issued by companies in emerging markets. It may invest in companies of any size, but generally seeks stocks of larger companies that are undervalued in the view of the portfolio manager using various measures.

• Category: Diversified Emerging Mkts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRFZX
• Share Class: -z Class
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TRFZX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

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

29.55% of assets

Name	Symbol	Weight
Alibaba Grp Hldg	n/a	4.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.65%
Samsung Electronics Co., Ltd.	005930	3.44%
The Saudi National Bank	1180	3.05%
ICICI Bank Limited	ICICIBANK	2.90%
Prosus N.V.	PRX	2.46%
Reliance Industries Limited	RELIANCE	2.42%
Netease	n/a	2.34%
MediaTek Inc.	2454	2.32%
China Construction Bank Corporation	601939	2.29%

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