T. Rowe Price Latin America Z (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.19 (0.81%)
At close: Jun 26, 2026
Fund Assets471.84M
Expense Ration/a
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)1.91
Dividend Yield8.07%
Dividend Growth16.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.48
YTD Return8.58%
1-Year Return17.35%
5-Year Return28.92%
52-Week Low19.41
52-Week High26.21
Beta (5Y)n/a
Holdings45
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 Miscellaneous Region
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZYX
Share Class -z Class

Performance

TRZYX had a total return of 17.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

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

50.99% of assets
NameSymbolWeight
Itaú Unibanco Holding S.A.ITUB49.71%
Nu Holdings Ltd.NU6.31%
GRUPO MEXICO SAB DE CV-SER B - GRUPO MEXICO SAB DE CVGMEXICOB.MX5.79%
PETROLEO BRASIL-SP PREF ADR - PETROLEO BRASILEIRO SA - PETROBRASPJX.DE5.08%
Petróleo Brasileiro S.A. - PetrobrasPBR5.04%
Vale S.A.VALE4.99%
Fomento Económico Mexicano, S.A.B. de C.V.FMX3.81%
Banco BTG Pactual S.A.BPAC113.67%
Credicorp Ltd.BAP3.44%
CEMEX, S.A.B. de C.V.CX3.13%
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