T. Rowe Price Emerging Markets Stock Z (TRGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.65
-0.28 (-0.50%)
Sep 1, 2026, 4:00 PM EST
Fund Assets6.66B
Expense Ration/a
Min. Investment$2,500
Turnover70.20%
Dividend (ttm)0.86
Dividend Yield1.53%
Dividend Growth28.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close55.93
YTD Return26.02%
1-Year Return41.50%
5-Year Return21.79%
52-Week Low39.09
52-Week High59.35
Beta (5Y)n/a
Holdings81
Inception DateMar 16, 2020