T. Rowe Price Emerging Markets Stock Z (TRGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.59
-1.27 (-2.31%)
At close: Oct 14, 2026
Fund Assets6.80B
Expense Ratio0.00%
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.86
Dividend Yield1.60%
Dividend Growth28.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close54.86
YTD Return21.35%
1-Year Return26.01%
5-Year Return21.49%
52-Week Low41.92
52-Week High59.35
Beta (5Y)n/a
Holdings88
Inception DateMar 16, 2020