TRCLX Mutual Fund

TRCLX Mutual Fund

NAV$18.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
1.36%
Holdings
55
Inception Date
Dec 10, 2019
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+42.93%
3 Year+15.37%
5 Year+2.22%

Asset Allocation

Stocks: 91.18%
Other: 8.83%
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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.36%
000807:SHYunnan Aluminium Co Ltd3.80%
3993:SHCmoc Group Ltd-H2.76%
002353:SZYantai Jereh Oilfield Services Group Co. Ltd.2.72%
1766:HKCrrc Corp Ltd2.72%
Top 10 Concentration: 30.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

TRCLX Mutual Fund Overview

TRCLX Mutual Fund (China Evolution Equity Fund I Class) is managed by T.Rowe Price. TRCLX expense ratio is 1.03%, holding 55 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2019-12-10.

TRCLX performance shows a YTD return of 20.00%. The 1-year return is 42.93% and the 5-year return is 2.22%. TRCLX dividend yield stands at 1.36%, paid annually.

TRCLX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Yunnan Aluminium Co Ltd (3.8%), Cmoc Group Ltd-H (2.8%), Yantai Jereh Oilfield Services Group Co. Ltd. (2.7%), Crrc Corp Ltd (2.7%). Go to all TRCLX holdings, TRCLX sectors, or TRCLX dividends.

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