TRFZX Mutual Fund

NAV$21.25

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.37%
Holdings
70
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.92%
1 Year+50.96%
3 Year+25.58%
5 Year+11.49%

Asset Allocation

Stocks: 94.45%
Bonds: 1.95%
Other: 3.60%

Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.23%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.01%
000660:KRSk Hynix Inc4.77%
9988:HKAlibaba Group Holding Ltd4.00%
PRRXXT. Rowe Price Government Reserve Fund3.29%
Top 10 Concentration: 36.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TRFZX Mutual Fund Overview

TRFZX Mutual Fund (T.Rowe Price Emerging Markets Discovery Stock Fund Class z) is managed by T.Rowe Price. holding 70 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2020-03-16.

TRFZX performance shows a YTD return of 22.92%. The 1-year return is 50.96% and the 5-year return is 11.49%. TRFZX dividend yield stands at 4.37%, paid annually.

TRFZX top holdings include Samsung Electronics (Equity) (7.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (6.0%), Sk Hynix Inc (4.8%), Alibaba Group Holding Ltd (4.0%), T. Rowe Price Government Reserve Fund (3.3%). View all TRFZX holdings, sector breakdown, or dividend history.

TRFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.