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 41 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-02-22.
TRZEX performance shows a YTD return of 28.13%. The 1-year return is 53.90% and the 5-year return is -9.99%. TRZEX dividend yield stands at 2.94%, paid annually.
TRZEX top holdings include Otp Bank Plc (16.9%), National Bank of Greece Sa (14.4%), Eurobank Sa Class A (8.0%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.8%), Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa (5.2%). Go to all TRZEX holdings, TRZEX sectors, or TRZEX dividends.
TRZEX can be compared against other funds. Use TRZEX overlap to find shared positions, or TRZEX vs another fund for a side-by-side view. TRZEX alternatives are available via the screener, along with tax-loss harvesting opportunities.