T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.90
-0.04 (-0.20%)
May 16, 2025, 4:00 PM EDT
-8.13% (1Y)
| Fund Assets | 464.28M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.24% |
| Dividend Growth | 102.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.94 |
| YTD Return | 24.30% |
| 1-Year Return | 0.69% |
| 5-Year Return | n/a |
| 52-Week Low | 16.01 |
| 52-Week High | 21.83 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | n/a |
About TRZYX
TRZYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Latin America Stock
Stock Exchange NASDAQ
Ticker Symbol TRZYX
Share Class -z Class
Performance
TRZYX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RLAIX | -i Class | 1.08% |
Top 10 Holdings
49.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Itaú Unibanco Holding S.A. | ITUB4 | 9.35% |
| Nu Holdings Ltd. | NU | 7.67% |
| GRUPO MEXICO SAB DE CV | GMEXICOB.MX | 5.17% |
| Vale S.A. | VALE | 4.98% |
| B3 S.A. - Brasil, Bolsa, Balcão | B3SA3 | 4.48% |
| Grupo Financiero Banorte, S.A.B. de C.V. | GFNORTEO | 4.19% |
| PETROLEO BRASILEIRO SA | PJX.DE | 3.90% |
| Wal-Mart de México, S.A.B. de C.V. | WALMEX | 3.67% |
| Raia Drogasil S.A. | RADL3 | 3.15% |
| Credicorp Ltd. | BAP | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.6434 | Dec 16, 2024 |
| Dec 28, 2023 | $0.0558 | Dec 28, 2023 |
| Dec 14, 2023 | $0.7551 | Dec 15, 2023 |
| Dec 14, 2022 | $0.8484 | Dec 15, 2022 |
| Dec 16, 2021 | $1.750 | Dec 17, 2021 |