TRZYX Mutual Fund

TRZYX Mutual Fund

NAV$24.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
7.76%
Holdings
45
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.21%
1 Year+23.24%
3 Year+11.10%
5 Year+7.11%
10 Year+7.11%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
ITUB4:BVItau Unibanco Banco Holding Sa10.32%
GMEXICOB:MXGrupo Mexico Sab De Cv6.43%
NUNU Holdings Ltd/Cayman Islands5.74%
VALE:BVVale Sa Sponsored Adr4.85%
BAPCredicorp Ltd - Common4.35%
Top 10 Concentration: 50.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually

Peer Comparison

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

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.