TRCLX Mutual Fund

NAV$16.99

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
1.15%
Holdings
55
Inception Date
Dec 10, 2019
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.65%
1 Year+74.54%
3 Year+25.12%
5 Year+5.89%

Asset Allocation

Stocks: 91.17%
Other: 8.83%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund6.36%
000807:SHYunnan Aluminium Co Ltd3.80%
3993:SHCmoc Group Ltd-H2.76%
002353:SZYantai Jereh Oilfield Services Group Co. Ltd.2.72%
1766:HKCrrc Corp Ltd2.72%
Top 10 Concentration: 30.95%Report Date: Jan 31, 2026
Download all 55 holdings for TRCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRCLX Mutual Fund Overview

TRCLX Mutual Fund (China Evolution Equity Fund I Class) is managed by T.Rowe Price. TRCLX expense ratio is 1.03%, holding 55 positions across sectors including Unknown, Industrials, Other. Inception date: 2019-12-10.

TRCLX performance shows a YTD return of 18.65%. The 1-year return is 74.54% and the 5-year return is 5.89%. TRCLX dividend yield stands at 1.15%, paid annually.

TRCLX top holdings include T. Rowe Price Government Reserve Fund (6.4%), Yunnan Aluminium Co Ltd (3.8%), Cmoc Group Ltd-H (2.8%), Yantai Jereh Oilfield Services Group Co. Ltd. (2.7%), Crrc Corp Ltd (2.7%). View all TRCLX holdings, sector breakdown, or dividend history.

TRCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.