REVIX Mutual Fund

NAV$20.97

Fund Essentials - as of Jun 30, 2025

Net Assets
$16M
Expense Ratio
0.98%
Dividend Yield (Current)
3.74%
Holdings
93
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+14.78%
1 Year+49.43%
3 Year+24.35%
5 Year+10.37%

Asset Allocation

Stocks: 96.49%
Cash: 0.74%
Other: 2.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr4.33%
009150:KRSamsung Electro-Mechanics Co. Ltd., Preference Shares4.01%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.67%
000660:KRSk Hynix Inc Common Stock KRW 50003.03%
NTESNetease2.87%
Top 10 Concentration: 30.45%Report Date: Jun 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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REVIX Mutual Fund Overview

REVIX Mutual Fund (T. Rowe Price Emerging Markets Discovery Stock Fund Class I) is managed by T.Rowe Price with $15.5M in net assets. REVIX expense ratio is 0.98%, holding 93 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2017-03-06.

REVIX performance shows a YTD return of 14.78%. The 1-year return is 49.43% and the 5-year return is 10.37%. REVIX dividend yield stands at 3.74%, paid annually.

REVIX top holdings include Taiwan Semiconductor - Adr (4.3%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (4.0%), Alibaba Group Holding Limited, Sponsored Adr (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Netease (2.9%). View all REVIX holdings, sector breakdown, or dividend history.

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