T. Rowe Price Emerging Markets Discovery Stock Fund I Class
REVIX
NASDAQ
| Weiss Ratings | REVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | REVIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ernest C. Yeung (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | REVIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Emerging Markets Discovery Stock Fund I Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | REVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | REVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | REVIX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 97.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | REVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 12.13% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 22.55% | |||
| 3-Year Total Return | 35.11% | |||
| 5-Year Total Return | 53.73% | |||
| Price | REVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | REVIX-NASDAQ | Click to Compare |
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| Nav | $15.25 | |||
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $15.42 | |||
| 52-Week Low NAV | $12.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.47 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | REVIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | REVIX-NASDAQ | Click to Compare |
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| Total Assets | 4.69B | |||
| Operating Ratios | REVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 51.10% | |||
| Performance | REVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.36% | |||
| Last Bear Market Total Return | -6.09% | |||