T. Rowe Price Latin America Fund Z Class (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
0.00 (0.00%)
At close: Aug 7, 2026
Fund Assets465.83M
Expense Ration/a
Min. Investment$2,500
Turnover34.20%
Dividend (ttm)1.91
Dividend Yield7.76%
Dividend Growth16.19%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close24.59
YTD Return12.80%
1-Year Return22.22%
5-Year Return41.79%
52-Week Low20.23
52-Week High26.21
Beta (5Y)n/a
Holdings45
Inception Daten/a