TRZMX Mutual Fund

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 68 positions across sectors including Consumer Staples, Communication Services, Materials. Inception date: 2021-02-22.

TRZMX performance shows a YTD return of -0.70%. The 1-year return is 9.19% and the 5-year return is 9.72%. TRZMX dividend yield stands at 12.42%, paid annually.

TRZMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc (5.2%), Treasury Reserve Fund - Collateral (4.9%), Nasperse Ltd-N Shs (4.4%). 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.