T. Rowe Price Emerging Markets Stock Fund Z Class
TRGZX
NASDAQ
| Weiss Ratings | TRGZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TRGZX-NASDAQ | Click to Compare |
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| 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 |
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| Fund Name | T. Rowe Price Emerging Markets 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 | TRGZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | TRGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | TRGZX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 98.57% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 97.18% | |||
| 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 |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | -3.27% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 37.01% | |||
| 2-Year Total Return | 37.79% | |||
| 3-Year Total Return | 34.51% | |||
| 5-Year Total Return | -2.55% | |||
| Price | TRGZX-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 | TRGZX-NASDAQ | Click to Compare |
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| Nav | $45.78 | |||
| 1-Month Low NAV | $44.05 | |||
| 1-Month High NAV | $47.55 | |||
| 52-Week Low NAV | $31.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TRGZX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | TRGZX-NASDAQ | Click to Compare |
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| Total Assets | 5.90B | |||
| Operating Ratios | TRGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 70.20% | |||
| Performance | TRGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -9.27% | |||