T. Rowe Price Latin America Z (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.98
-0.03 (-0.13%)
At close: Jan 16, 2026
36.22%
Fund Assets429.65M
Expense Ration/a
Min. Investment$2,500
Turnover23.20%
Dividend (ttm)1.91
Dividend Yield8.30%
Dividend Growth16.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.01
YTD Return5.41%
1-Year Return48.04%
5-Year Returnn/a
52-Week Low15.14
52-Week High23.01
Beta (5Y)n/a
Holdings46
Inception Daten/a

About TRZYX

T. Rowe Price Latin America Fund Z is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in the common stocks of companies located in, or with significant operations in, Latin America. The fund typically allocates at least 80% of its net assets to companies across key Latin American economies like Brazil, Mexico, Chile, Colombia, Argentina, and Peru, with a concentration in sectors such as financial services, basic materials, consumer defensives, and energy. Notably, it is a non-diversified fund, allowing for significant weighting in select holdings, with close to half of its assets often concentrated in its top ten positions. Managed with a growth-oriented, bottom-up stock selection approach, the fund emphasizes identifying firms with strong earnings growth prospects. The T. Rowe Price Latin America Fund Z plays a specialized role in the market by providing targeted exposure to the region’s dynamic economies, serving institutions and investors seeking participation in Latin America's long-term growth trends with a focus on fundamental research and sector selectivity.

Fund Family T. Rowe Price
Category Latin America Stock
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZYX
Share Class -z Class

Performance

TRZYX had a total return of 48.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RLAIX-i Class1.08%

Top 10 Holdings

48.55% of assets
NameSymbolWeight
Itaú Unibanco Holding S.A.ITUB49.89%
Nu Holdings Ltd.NU8.45%
Wal-Mart de México, S.A.B. de C.V.WALMEX4.37%
Vale S.A.VALE4.25%
Banco BTG Pactual S.A.BPAC113.79%
Credicorp Ltd.BAP3.61%
PETROLEO BRASIL-SP PREF ADR - PETROLEO BRASILEIRO SA - PETROBRASPJX.DE3.58%
GRUPO MEXICO SAB DE CV-SER B - GRUPO MEXICO SAB DE CVGMEXICOB.MX3.55%
Southern Copper CorporationSCCO3.53%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA33.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.9094Dec 15, 2025
Dec 13, 2024$1.6434Dec 16, 2024
Dec 28, 2023$0.0558Dec 28, 2023
Dec 14, 2023$0.7551Dec 15, 2023
Dec 14, 2022$0.8484Dec 15, 2022
Dec 16, 2021$1.750Dec 17, 2021
Full Dividend History