T. Rowe Price Emerging Markets Stock Z (TRGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.47
+0.27 (0.79%)
Apr 24, 2025, 4:00 PM EDT
2.68% (1Y)
| Fund Assets | 5.61B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.94% |
| Dividend Growth | -25.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 34.20 |
| YTD Return | 2.62% |
| 1-Year Return | 4.66% |
| 5-Year Return | 10.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Mar 16, 2020 |
About TRGZX
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 Stock Fund; Class Z Shares seeks capital appreciation through investment in foreign companies. TRGZX invests primarily in companies located in less developed "emerging market" countries.
Category Diversified Emerging Mkts
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRGZX
Share Class -z Class
Index MSCI EM (Emerging Markets) NR USD
Performance
TRGZX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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
38.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.77% |
| Tencent Holdings Limited | 0700 | 7.12% |
| Yum China Holdings, Inc. | YUMC | 3.82% |
| Alibaba Group Holding Limited | BABA | 3.75% |
| Samsung Electronics Co., Ltd. | 005930 | 3.27% |
| Trp Government Reserve | n/a | 3.02% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.90% |
| ICICI Bank Limited | ICICIBANK | 1.94% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.80% |
| The Saudi National Bank | 1180 | 1.80% |
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 |