TRZYX Mutual Fund

TRZYX Mutual Fund (T. Rowe Price Latin America Fund Class Z) is managed by T.Rowe Price with $15.6M in net assets. holding 45 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2021-02-22.

TRZYX performance shows a YTD return of 8.21%. The 1-year return is 23.24% and the 5-year return is 6.98%. TRZYX dividend yield stands at 7.76%, paid annually.

TRZYX top holdings include NU Holdings Ltd/Cayman Islands (6.3%), Vale S.a. (5.0%), Fomento Economico Mexicano Sab De Cv (3.8%), Weg Sa Common Stock Brl 0 (2.8%), Grupo Aeroportuario Del Sureste Sab De Cv (1.1%). Go to all TRZYX holdings, TRZYX sectors, or TRZYX dividends.

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