REVIX Mutual Fund

REVIX Mutual Fund

NAV$19.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$693M
Expense Ratio
0.98%
Dividend Yield (Current)
4.15%
Holdings
70
Inception Date
Mar 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.07%
1 Year+14.74%
3 Year+22.87%
5 Year+8.62%
10 Year+10.58%

Asset Allocation

Stocks: 96.61%
Bonds: 3.31%
Other: 0.08%
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Top Holdings

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TickerNameWeight
2330:TWTsmc9.55%
005930:KRSamsung Electronics (Equity)8.98%
000660:KRSk Hynix Inc Common Stock KRW 50006.22%
PRRXXT. Rowe Price Government Reserve Fund3.31%
2454:TWMediaTek Inc ORD TWD103.22%
Top 10 Concentration: 42.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REVIX Mutual Fund Overview

REVIX Mutual Fund (T. Rowe Price Emerging Markets Discovery Stock Fund Class I) is managed by T.Rowe Price with $693.2M in net assets. REVIX expense ratio is 0.98%, holding 70 positions across sectors including Communication Services, Materials, Energy. Inception date: 2017-03-06.

REVIX performance shows a YTD return of 10.07%. The 1-year return is 14.74% and the 5-year return is 8.62%. REVIX dividend yield stands at 4.15%, paid annually.

REVIX top holdings include Tsmc (9.6%), Samsung Electronics (Equity) (9.0%), Sk Hynix Inc Common Stock KRW 5000 (6.2%), T. Rowe Price Government Reserve Fund (3.3%), MediaTek Inc ORD TWD10 (3.2%). Go to all REVIX holdings, REVIX sectors, or REVIX dividends.

REVIX can be compared against other funds. Use REVIX overlap to find shared positions, or REVIX vs another fund for a side-by-side view. REVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.