T. Rowe Price Emerging Europe Z (TRZEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.33
-0.04 (-0.63%)
Jul 30, 2025, 9:30 AM EDT
-0.63%
Fund Assets54.64M
Expense Ration/a
Min. Investment$500,000
Turnover15.40%
Dividend (ttm)0.12
Dividend Yield1.94%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close6.37
YTD Return22.44%
1-Year Return15.43%
5-Year Returnn/a
52-Week Low4.94
52-Week High6.49
Beta (5Y)n/a
Holdings41
Inception Daten/a

About TRZEX

T. Rowe Price Emerging Europe Fund Z Class is a mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies based in the emerging markets of Europe. The fund allocates at least 80% of its net assets to these regions, including Eastern Europe and countries of the former Soviet Union. Its primary areas of emphasis are the Czech Republic, Greece, Hungary, Poland, Romania, and Türkiye, while also maintaining exposure to other emerging European nations such as Bulgaria, Croatia, and Ukraine. The fund is classified as nondiversified, allowing it to concentrate a significant portion of its assets in select industries or companies, which can result in higher risk but potential for greater returns. Notably, the fund no longer makes new investments in Russia, although it may still hold certain Russian securities valued at zero. The Z Class shares are typically available to clients and advisory accounts managed by T. Rowe Price or its affiliates and are designed to have minimal shareholder servicing expenses. The fund plays a specialized role in providing access to the less developed, high-growth potential markets of emerging Europe, making it significant for investors seeking geographic and sectoral diversification within international equities.

Fund Family T. Rowe Price
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TRZEX
Share Class -z Class

Performance

TRZEX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.10%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TTEEX-i Class1.08%

Top 10 Holdings

65.12% of assets
NameSymbolWeight
OTP Bank Nyrt.OTP13.09%
National Bank of Greece S.A.ETE10.50%
D-Market Elektronik Hizmetler ve Ticaret A.S.HEPS8.87%
HALYK SAVINGS BANK OF KAZAKHSTAN JSCn/a5.77%
Eurobank Ergasias Services and Holdings S.A.EUROB5.64%
Powszechny Zaklad Ubezpieczen SAPZU4.58%
Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaPKO4.42%
BIM BIRLESIK MAGAZALAR ASBIMAS.E.IS4.36%
HACI OMER SABANCI HOLDING ASSAHOL.E.IS4.13%
InPost S.A.INPST3.76%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.1226Dec 16, 2024
Dec 14, 2023$0.0897Dec 15, 2023
Full Dividend History