T. Rowe Price Emerging Markets Stock Fund Z Class
TRGZX
NASDAQ
| Weiss Ratings | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Seun Oyegunle (1), Wenli Zheng (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Emerging Markets 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 | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.78% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 97.99% | |||
| 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 | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -9.98% | |||
| 60-Day Total Return | -9.97% | |||
| 90-Day Total Return | -7.34% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | 19.13% | |||
| 2-Year Total Return | 48.60% | |||
| 3-Year Total Return | 64.65% | |||
| 5-Year Total Return | 17.55% | |||
| Price | TRGZX-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 | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.10 | |||
| 1-Month Low NAV | $50.85 | |||
| 1-Month High NAV | $57.79 | |||
| 52-Week Low NAV | $42.13 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $59.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.19B | |||
| Operating Ratios | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 70.20% | |||
| Performance | TRGZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.64% | |||
| Last Bear Market Total Return | -9.27% | |||