TRZYX Mutual Fund
TRZYX Mutual Fund
TRZYX Mutual Fund
T. Rowe Price Latin America Fund Class Z
TRZYX Mutual Fund Overview
TRZYX Mutual Fund (T. Rowe Price Latin America Fund Class Z) is managed by T.Rowe Price with $15.6M in net assets. holding 45 positions across sectors including Financials, Materials, Energy. Inception date: 2021-02-22.
TRZYX performance shows a YTD return of 8.21%. The 1-year return is 23.24% and the 5-year return is 7.11%. TRZYX dividend yield stands at 7.76%, paid annually.
TRZYX top holdings include Itau Unibanco Banco Holding Sa (10.3%), Grupo Mexico Sab De Cv (6.4%), NU Holdings Ltd/Cayman Islands (5.7%), Vale Sa Sponsored Adr (4.8%), Credicorp Ltd - Common (4.3%). Go to all TRZYX holdings, TRZYX sectors, or TRZYX dividends.
TRZYX can be compared against other funds. Use TRZYX overlap to find shared positions, or TRZYX vs another fund for a side-by-side view. TRZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.