T. Rowe Price Africa & Middle East Z (TRZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
+0.03 (0.28%)
At close: Apr 25, 2025
3.84% (1Y)
| Fund Assets | 99.60M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 10.48% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.79 |
| YTD Return | 6.60% |
| 1-Year Return | 15.14% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | n/a |
About TRZMX
TRZMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Miscellaneous Region
Stock Exchange NASDAQ
Ticker Symbol TRZMX
Share Class -z Class
Performance
TRZMX had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRAMX | -i Class | 1.08% |
Top 10 Holdings
44.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Al Rajhi Banking and Investment Corporation | 1120 | 12.46% |
| The Saudi National Bank | 1180 | 6.30% |
| Naspers Limited | NPN | 4.66% |
| Qatar National Bank (Q.P.S.C.) | QNBK | 4.42% |
| Saudi Awwal Bank | 1060 | 3.35% |
| National Bank of Kuwait S.A.K.P. | NBK | 3.24% |
| FirstRand Limited | FSR | 2.90% |
| First Abu Dhabi Bank P.J.S.C. | FAB | 2.84% |
| Bid Corporation Limited | BID | 2.47% |
| Capitec Bank Holdings Limited | CPI | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1184 | Dec 30, 2024 |
| Dec 13, 2024 | $1.016 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3826 | Dec 15, 2023 |