T. Rowe Price Emerging Markets Discovery Stock Fund Z Class
TRFZX
NASDAQ
| Weiss Ratings | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ernest C. Yeung (9) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Emerging Markets Discovery Stock Fund Z Class | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.78% | |||
| Dividend | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 95.53% | |||
| 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 | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 6.55% | |||
| 60-Day Total Return | 9.17% | |||
| 90-Day Total Return | 13.04% | |||
| Year to Date Total Return | 17.46% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 30.80% | |||
| 3-Year Total Return | 40.75% | |||
| 5-Year Total Return | 64.14% | |||
| Price | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.94 | |||
| 1-Month Low NAV | $14.97 | |||
| 1-Month High NAV | $15.94 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.94 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.98B | |||
| Operating Ratios | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 51.10% | |||
| Performance | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -5.96% | |||