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 (11) | |||
| 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 Markets | |||
| 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 | 4.84% | |||
| Dividend | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.65% | |||
| Stock | 95.35% | |||
| U.S. Stock | 2.60% | |||
| Non-U.S. Stock | 92.75% | |||
| 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 | -1.72% | |||
| 30-Day Total Return | -7.97% | |||
| 60-Day Total Return | -8.87% | |||
| 90-Day Total Return | -6.42% | |||
| Year to Date Total Return | 14.17% | |||
| 1-Year Total Return | 17.69% | |||
| 2-Year Total Return | 52.58% | |||
| 3-Year Total Return | 84.80% | |||
| 5-Year Total Return | 60.13% | |||
| 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 | $20.54 | |||
| 1-Month Low NAV | $20.44 | |||
| 1-Month High NAV | $22.67 | |||
| 52-Week Low NAV | $17.22 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $23.69 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.63B | |||
| Operating Ratios | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.30% | |||
| Performance | TRFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 54.02% | |||
| Last Bear Market Total Return | -5.96% | |||