TRZYX Mutual Fund

NAV$24.06

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
8.09%
Holdings
45
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+13.41%
3 Year+7.97%
5 Year+4.90%

Asset Allocation

Stocks: 91.26%
Bonds: 2.43%
Other: 6.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITUB4:BVITUB4:BV9.63%
NUNU7.76%
GMEXICOB:MXGMEXICOB:MX6.01%
VALE:BVVALE:BV5.52%
BAPBAP3.97%
Top 10 Concentration: 48.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.09%
Frequency
Annually

Peer Comparison

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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 Unknown. Inception date: 2021-02-22.

TRZYX performance shows a YTD return of 9.41%. The 1-year return is 13.41% and the 5-year return is 4.90%. TRZYX dividend yield stands at 8.09%, paid annually.

TRZYX top holdings include ITUB4:BV (9.6%), NU (7.8%), GMEXICOB:MX (6.0%), VALE:BV (5.5%), BAP (4.0%). View all TRZYX holdings, sector breakdown, or dividend history.

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