Nasdaq - Delayed Quote USD
T. Rowe Price Em Mkts Discv Stk I (REVIX)
15.15
+0.04
+(0.26%)
At close: 8:02:08 PM EDT
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15.11 - YTD Return 9.12%
- Expense Ratio 0.98%
- Category Diversified Emerging Mkts
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.69B
- Beta (5Y Monthly) 0.88
- Yield 3.05%
- 5y Average Return --
- Holdings Turnover 51.10%
- Last Dividend 0.45
- Inception Date Sep 14, 2015
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
4.69B
Net Assets
2015-09-14
Inception Date
Performance Overview: REVIX
View MoreTrailing returns as of 6/4/2025. Category is Diversified Emerging Mkts.
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Holdings: REVIX
View MoreTop 8 Holdings (22.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorREVIX
Financial Services 31.40%
Technology 21.64%
Consumer Cyclical 9.91%
Industrials 8.84%
Basic Materials 8.14%
Energy 7.72%
Communication Services 3.36%
Real Estate 3.02%
Utilities 2.97%
Consumer Defensive 1.81%
Healthcare 1.20%
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