TRZMX Mutual Fund
TRZMX Mutual Fund
T. Rowe Price Africa & Middle East Fund Class Z
TRZMX Mutual Fund Overview
TRZMX Mutual Fund (T. Rowe Price Africa & Middle East Fund Class Z) is managed by T.Rowe Price with $7.9M in net assets. TRZMX expense ratio is 1.38%, holding 68 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 2021-02-22.
TRZMX performance shows a YTD return of -0.09%. The 1-year return is 11.40% and the 5-year return is 9.69%. TRZMX dividend yield stands at 12.35%, paid annually.
TRZMX top holdings include Al Rajhi Bank (10.7%), National Commercial Bank (6.3%), Anglogold Ashanti Plc (5.2%), Treasury Reserve Fund - Collateral (4.9%), Nasperse Ltd-N Shs (4.4%). View all TRZMX holdings, sector breakdown, or dividend history.
TRZMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZMX alternatives are available via the screener, along with tax-loss harvesting opportunities.