T. Rowe Price Emerging Markets Discovery Stock Fund Z Class
TRFZX
NASDAQ
| Weiss Ratings | TRFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRFZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ernest C. Yeung (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRFZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.28% | |||
| Dividend | TRFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | TRFZX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 96.11% | |||
| U.S. Stock | 3.04% | |||
| Non-U.S. Stock | 93.07% | |||
| 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 |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -4.73% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 5.11% | |||
| 1-Year Total Return | 41.70% | |||
| 2-Year Total Return | 51.07% | |||
| 3-Year Total Return | 68.55% | |||
| 5-Year Total Return | 45.76% | |||
| Price | TRFZX-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 | TRFZX-NASDAQ | Click to Compare |
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| Nav | $18.91 | |||
| 1-Month Low NAV | $18.22 | |||
| 1-Month High NAV | $19.61 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.98 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRFZX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 14.97 | |||
| Balance Sheet | TRFZX-NASDAQ | Click to Compare |
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| Total Assets | 5.62B | |||
| Operating Ratios | TRFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 36.30% | |||
| Performance | TRFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -5.96% | |||