T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.33 (1.77%)
Apr 24, 2025, 4:00 PM EDT
-9.04% (1Y)
| Fund Assets | 464.28M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 8.57% |
| Dividend Growth | 102.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.69 |
| YTD Return | 18.80% |
| 1-Year Return | -0.31% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZYX
Share Class -z Class
Performance
TRZYX had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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 |