TRCLX Mutual Fund

TRCLX Mutual Fund

NAV$15.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$60M
Expense Ratio
1.03%
Dividend Yield (Current)
1.56%
Holdings
65
Inception Date
Dec 10, 2019
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+8.16%
3 Year+17.12%
5 Year+0.07%

Asset Allocation

Stocks: 96.79%
Other: 3.21%
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Top Holdings

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TickerNameWeight
3037:TWUnimicron Technology Corp5.07%
PRRXXT. Rowe Price Government Reserve Fund2.63%
600183:SHShengyi Technology Co. Ltd. Class A2.45%
1548:HKGenscript Biotech Corp2.40%
BZ:SHKanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)2.23%
Top 10 Concentration: 25.43%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.35
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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 with $60.3M in net assets. TRCLX expense ratio is 1.03%, holding 65 positions across sectors including Communication Services, Information Technology, Materials. Inception date: 2019-12-10.

TRCLX performance shows a YTD return of 3.84%. The 1-year return is 8.16% and the 5-year return is 0.07%. TRCLX dividend yield stands at 1.56%, paid annually.

TRCLX top holdings include Unimicron Technology Corp (5.1%), T. Rowe Price Government Reserve Fund (2.6%), Shengyi Technology Co. Ltd. Class A (2.5%), Genscript Biotech Corp (2.4%), Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) (2.2%). 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.