T. Rowe Price Emerging Europe Z (TRZEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.78
+0.08 (1.40%)
Apr 25, 2025, 4:00 PM EDT
21.17% (1Y)
| Fund Assets | 44.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.16% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 5.70 |
| YTD Return | 11.80% |
| 1-Year Return | 23.96% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | n/a |
About TRZEX
TRZEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TRZEX
Share Class -z Class
Performance
TRZEX had a total return of 23.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTEEX | -i Class | 1.08% |
Top 10 Holdings
67.08% of assets| Name | Symbol | Weight |
|---|---|---|
| D-Market Elektronik Hizmetler ve Ticaret A.S. | HEPS | 13.86% |
| OTP Bank Nyrt. | OTP | 11.07% |
| National Bank of Greece S.A. | ETE | 8.45% |
| BIM BIRLESIK MAGAZALAR AS | BIMAS.E.IS | 7.08% |
| Eurobank Ergasias Services and Holdings S.A. | EUROB | 4.90% |
| HALYK SAVINGS BANK OF KAZAKHSTAN JSC | n/a | 4.58% |
| AKBANK TAS | AKBNK.E.IS | 4.52% |
| HACI OMER SABANCI HOLDING AS | SAHOL.E.IS | 4.37% |
| Powszechny Zaklad Ubezpieczen SA | PZU | 4.14% |
| Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | PKO | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1226 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0897 | Dec 15, 2023 |