TRGZX Mutual Fund

TRGZX Mutual Fund

NAV$55.65
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.48%
Holdings
80
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.65%
1 Year+54.03%
3 Year+19.13%
5 Year+3.70%

Asset Allocation

Stocks: 98.41%
Other: 1.59%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.69%
005930:KRSamsung Electronics Co. Ltd.7.57%
0700:SZTENCENTHLDGSLTD5.70%
000660:KRSk Hynix Inc5.19%
BABA:KYAlibaba Group Holding Ltd3.01%
Top 10 Concentration: 42.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$4.39
-

Peer Comparison

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

TRGZX Mutual Fund (T. Rowe Price Emerging Markets Stock Fund Class Z) is managed by T.Rowe Price. holding 80 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-03-16.

TRGZX performance shows a YTD return of 27.65%. The 1-year return is 54.03% and the 5-year return is 3.70%. TRGZX dividend yield stands at 1.48%, paid annually.

TRGZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.7%), Samsung Electronics Co. Ltd. (7.6%), TENCENTHLDGSLTD (5.7%), Sk Hynix Inc (5.2%), Alibaba Group Holding Ltd (3.0%). Go to all TRGZX holdings, TRGZX sectors, or TRGZX dividends.

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