TRZEX Mutual Fund
TRZEX Mutual Fund
TRZEX Mutual Fund
T.Rowe Price Emerging Europe Fund Class Z
TRZEX Mutual Fund Overview
TRZEX Mutual Fund (T.Rowe Price Emerging Europe Fund Class Z) is managed by T.Rowe Price with $2.3M in net assets. holding 42 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-02-22.
TRZEX performance shows a YTD return of 26.00%. The 1-year return is 51.93% and the 5-year return is -8.79%. TRZEX dividend yield stands at 2.99%, paid annually.
TRZEX top holdings include Otp Bank Nyrt (15.7%), National Bank of Greece Sa (12.3%), Eurobank Sa (6.8%), Yandex N.V. (Class A) (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). View all TRZEX holdings, sector breakdown, or dividend history.
TRZEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZEX alternatives are available via the screener, along with tax-loss harvesting opportunities.