TRZEX Mutual Fund

NAV$9.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
2.99%
Holdings
42
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+22.13%
1 Year+51.93%
3 Year+39.69%
5 Year-8.79%

Asset Allocation

Stocks: 97.18%
Other: 2.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OTPB:HUOtp Bank Plc15.69%
NBG.R:GRNational Bank of Greece Sa12.28%
EUROB:GREurobank, Sa6.83%
YNDX:ASYandex N.V. (Class A)5.91%
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit5.37%
Top 10 Concentration: 66.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually

Peer Comparison

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TRZEX Mutual Fund Overview

TRZEX Mutual Fund (T.Rowe Price Emerging Europe Fund Class Z) is managed by T.Rowe Price with $2.3M in net assets. holding 42 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2021-02-22.

TRZEX performance shows a YTD return of 22.13%. The 1-year return is 51.93% and the 5-year return is -8.79%. TRZEX dividend yield stands at 2.99%, paid annually.

TRZEX top holdings include Otp Bank Plc (15.7%), National Bank of Greece Sa (12.3%), Eurobank, Sa (6.8%), Yandex N.V. (Class A) (5.9%), Jsc Halyk Bank of Kazakhstan Gdr Unit (5.4%). View all TRZEX holdings, sector breakdown, or dividend history.

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