TRZMX Mutual Fund

NAV$11.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$8M
Expense Ratio
1.38%
Dividend Yield (Current)
12.35%
Holdings
68
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.93%
1 Year+11.40%
3 Year+13.14%
5 Year+9.69%

Asset Allocation

Stocks: 94.90%
Other: 5.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1120:SAAl Rajhi Bank10.68%
1180:SASaudi National Bank (The)6.34%
AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000005.17%
-Treasury Reserve Fund - Collateral4.91%
NPNJN:ZANasperse Ltd-N Shs4.36%
Top 10 Concentration: 49.18%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.35%
Frequency
Annually

Peer Comparison

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TRZMX Mutual Fund Overview

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 Unknown, Other, Materials. Inception date: 2021-02-22.

TRZMX performance shows a YTD return of -1.93%. The 1-year return is 11.40% and the 5-year return is 9.69%. TRZMX dividend yield stands at 12.35%, paid annually.

TRZMX top holdings include Al Rajhi Bank (10.7%), Saudi National Bank (The) (6.3%), Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 (5.2%), Treasury Reserve Fund - Collateral (4.9%), Nasperse Ltd-N Shs (4.4%). View all TRZMX holdings, sector breakdown, or dividend history.

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