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) | Oluwaseun A. Oyegunle (0), Wenli Zheng (0) | |||
| 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 | 1.79% | |||
| Dividend | TRGZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | TRGZX-NASDAQ | Click to Compare |
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| Cash | 4.82% | |||
| Stock | 95.18% | |||
| U.S. Stock | 0.39% | |||
| Non-U.S. Stock | 94.79% | |||
| 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 | 1.12% | |||
| 30-Day Total Return | 5.15% | |||
| 60-Day Total Return | 6.52% | |||
| 90-Day Total Return | 10.68% | |||
| Year to Date Total Return | 12.29% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 9.53% | |||
| 3-Year Total Return | 11.04% | |||
| 5-Year Total Return | 3.23% | |||
| 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 | $37.72 | |||
| 1-Month Low NAV | $35.80 | |||
| 1-Month High NAV | $37.72 | |||
| 52-Week Low NAV | $31.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.72 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | TRGZX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | TRGZX-NASDAQ | Click to Compare |
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| Total Assets | 5.21B | |||
| Operating Ratios | TRGZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 64.10% | |||
| Performance | TRGZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.67% | |||
| Last Bear Market Total Return | -9.27% | |||