TRFZX Mutual Fund

TRFZX Mutual Fund

NAV$22.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.54%
Holdings
70
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.07%
1 Year+44.92%
3 Year+21.68%
5 Year+11.58%
10 Year+11.22%

Asset Allocation

Stocks: 94.03%
Bonds: 2.12%
Other: 3.85%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.40%
005930:KRSamsung Electronics (Equity)8.05%
000660:KRSk Hynix Inc Common Stock KRW 50004.93%
PRRXXT. Rowe Price Government Reserve Fund3.66%
2454:TWMediaTek Inc ORD TWD103.21%
Top 10 Concentration: 39.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$0.58
-

Peer Comparison

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

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 Financials, Consumer Discretionary, Information Technology. Inception date: 2020-03-16.

TRFZX performance shows a YTD return of 21.07%. The 1-year return is 44.92% and the 5-year return is 11.58%. TRFZX dividend yield stands at 4.54%, paid annually.

TRFZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.4%), Samsung Electronics (Equity) (8.1%), Sk Hynix Inc Common Stock KRW 5000 (4.9%), T. Rowe Price Government Reserve Fund (3.7%), MediaTek Inc ORD TWD10 (3.2%). Go to all TRFZX holdings, TRFZX sectors, or TRFZX dividends.

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