T. Rowe Price Emerging Markets Stock Z (TRGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.63
+0.53 (1.04%)
Nov 4, 2026, 4:00 PM EST
Fund Assets6.80B
Expense Ratio0.00%
Min. Investment$500,000
Turnover70.20%
Dividend (ttm)0.86
Dividend Yield1.66%
Dividend Growth28.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close51.10
YTD Return15.72%
1-Year Return15.30%
5-Year Return15.56%
52-Week Low42.13
52-Week High59.35
Beta (5Y)n/a
Holdings87
Inception DateMar 16, 2020