T. Rowe Price Emerging Markets Stock Z (TRGZX)
| Fund Assets | 5.21B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 64.10% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.75% |
| Dividend Growth | -25.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 38.23 |
| YTD Return | 14.62% |
| 1-Year Return | 14.41% |
| 5-Year Return | -0.85% |
| 52-Week Low | 31.10 |
| 52-Week High | 38.77 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 16, 2020 |
About TRGZX
T. Rowe Price Emerging Markets Stock Fund Z Class is an actively managed mutual fund focused on investing in equities from emerging market economies. The fund’s core objective is to provide long-term capital appreciation by allocating assets primarily to a diversified portfolio of companies located in developing regions such as Asia, Latin America, Eastern Europe, and Africa. Managed by T. Rowe Price, the Z Class shares are tailored mainly for institutional investors or retirement plans, offering a distinct fee structure compared to other share classes. The fund invests across various sectors and company sizes, with notable holdings often including prominent firms in technology, financials, consumer discretionary, and industrials. Its portfolio is typically diversified, aiming to capture growth opportunities unique to emerging economies while helping to manage the region-specific risks these markets can present. By accessing companies not always represented in widely used indices, the fund plays a significant role for investors seeking geographic and sector diversification beyond developed markets.
Performance
TRGZX had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRZIX | -i Class | 0.98% |
Top 10 Holdings
39.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.27% |
| Tencent Holdings Limited | 0700 | 6.98% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 4.43% |
| Samsung Electronics Co., Ltd. | 005930 | 3.78% |
| Alibaba Group Holding Limited | BABA | 3.45% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.76% |
| Yum China Holdings, Inc. | YUMC | 2.58% |
| ICICI Bank Limited | ICICIBANK | 2.40% |
| Reliance Industries Limited | RELIANCE | 1.85% |
| SK hynix Inc. | 000660 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6694 | Dec 16, 2024 |
| Dec 14, 2023 | $0.8969 | Dec 15, 2023 |
| Dec 14, 2022 | $0.9693 | Dec 15, 2022 |
| Dec 16, 2021 | $4.390 | Dec 17, 2021 |
| Dec 16, 2020 | $0.670 | Dec 17, 2020 |