Nasdaq - Delayed Quote USD
T. Rowe Price Em Mkts Discv Stk I (REVIX)
13.57
+0.24
+(1.80%)
As of 8:07:08 AM EDT. Market Open.
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13.33 - YTD Return 5.49%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.52B
- Beta (5Y Monthly) 0.88
- Yield 3.16%
- 5y Average Return --
- Holdings Turnover 51.10%
- Last Dividend 0.45
- Inception Date Mar 6, 2017
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy.
T. Rowe Price
Fund Family
Diversified Emerging Mkts
Fund Category
4.52B
Net Assets
2017-03-06
Inception Date
Performance Overview: REVIX
View MoreTrailing returns as of 4/10/2025. Category is Diversified Emerging Mkts.
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TQSIX T. Rowe Price Integrated US SMCC Eq I
20.21
+1.25%
RICIX T. Rowe Price Intl Disciplined Eq I
10.02
+0.91%
REIPX T. Rowe Price Equity Income Fund
33.53
+1.05%
TROIX T. Rowe Price Overseas Stock I
12.94
+1.01%
TRPIX T. Rowe Price Value I
44.50
+1.21%
TRASX T. Rowe Price Asia Opportunities I
14.81
+1.09%
TSINX T. Rowe Price Spectrum International EqI
14.48
+1.19%
TRTIX T. Rowe Price International Value Eq I
18.38
+1.32%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
41.42
+0.95%
PNAIX T. Rowe Price All-Cap Opportunities-I
68.07
+0.87%
TRMIX T. Rowe Price Mid-Cap Value I
28.29
+1.33%
TQVIX T. Rowe Price Integrated US LCV Eq I
16.67
+1.03%
THISX T. Rowe Price Health Sciences I
76.85
+1.57%
TFIFX T. Rowe Price Financial Services I
39.93
+1.32%
TSNIX T. Rowe Price Science & Tech I
42.08
+0.50%
Holdings: REVIX
View MoreSector Weightings
SectorREVIX
Financial Services 30.62%
Technology 24.02%
Consumer Cyclical 10.13%
Industrials 9.09%
Energy 7.81%
Basic Materials 6.91%
Real Estate 3.85%
Utilities 2.93%
Communication Services 2.49%
Healthcare 1.15%
Consumer Defensive 1.02%
Recent News: REVIX
View MoreResearch Reports: REVIX
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16.38
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117.37
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15.32
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20.47
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GEMEX GMO Emerging Markets I
22.74
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BISAX Brandes International Small Cap Equity Fund
20.17
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GEMNX GMO Emerging Markets R6
22.79
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BINCX Brandes International Small Cap Equity Fund
19.27
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16.17
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16.22
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15.33
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15.37
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17.61
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HJSIX Hennessy Japan Small Cap Institutional
17.34
+1.88%
CSRIX Cohen & Steers Instl Realty Shares
46.89
+1.87%
CSJIX Cohen & Steers Realty Shares I
64.37
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CSRSX Cohen & Steers Realty Shares L
64.39
+1.87%
CSJAX Cohen & Steers Realty Shares A
64.42
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CSJZX Cohen & Steers Realty Shares Z
64.53
+1.86%
CSJRX Cohen & Steers Realty Shares R
64.57
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CSJCX Cohen & Steers Realty Shares C
64.13
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GURIX NAA Risk Managed Rl Estt Inst
30.77
+1.85%
ISCAX Federated Hermes Intl Small-Mid Co A
41.32
+1.85%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.65
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PHRAX Virtus Duff & Phelps Real Estate Secs A
17.74
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ISCIX Federated Hermes Intl Small-Mid Co IS
42.69
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17.76
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ISCCX Federated Hermes Intl Small-Mid Co C
27.88
+1.83%
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92.89
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30.30
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PHSZX PGIM Jennison Health Sciences Z
39.99
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22.91
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15.52
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107.42
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29.70
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