TRZMX Mutual Fund

TRZMX Mutual Fund

NAV$11.54
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.38%
Dividend Yield (Current)
7.36%
Holdings
74
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.68%
1 Year-2.28%
3 Year+13.79%
5 Year+7.15%
10 Year+8.39%

Asset Allocation

Stocks: 99.84%
Cash: 0.03%
Other: 0.13%
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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank10.11%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000005.84%
1180:SANational Commercial Bank5.71%
FSR:ZAFirstrand Ltd4.60%
QNBK:QAQatar National Bank Qpsc3.73%
Top 10 Concentration: 46.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually

Peer Comparison

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

TRZMX Mutual Fund Overview

TRZMX Mutual Fund (T. Rowe Price Africa & Middle East Fund Class Z) is managed by T.Rowe Price with $7.9M in net assets. TRZMX expense ratio is 1.38%, holding 74 positions across sectors including Consumer Staples, Financials. Inception date: 2021-02-22.

TRZMX performance shows a YTD return of -3.68%. The 1-year return is -2.28% and the 5-year return is 7.15%. TRZMX dividend yield stands at 7.36%, paid annually.

TRZMX top holdings include Al Rajhi Bank (10.1%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.8%), National Commercial Bank (5.7%), Firstrand Ltd (4.6%), Qatar National Bank Qpsc (3.7%). Go to all TRZMX holdings, TRZMX sectors, or TRZMX dividends.

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