T. Rowe Price Latin America Z (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.49
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
6.55%
Fund Assets 365.45M
Expense Ratio n/a
Min. Investment $500,000
Turnover 23.20%
Dividend (ttm) 1.64
Dividend Yield 8.02%
Dividend Growth 102.66%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 20.49
YTD Return 27.98%
1-Year Return 16.78%
5-Year Return n/a
52-Week Low 16.01
52-Week High 21.19
Beta (5Y) n/a
Holdings 42
Inception Date n/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
Stock Exchange NASDAQ
Ticker Symbol TRZYX
Share Class -z Class

Performance

TRZYX had a total return of 16.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

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

48.61% of assets
Name Symbol Weight
Itaú Unibanco Holding S.A. ITUB4 10.20%
Nu Holdings Ltd. NU 6.31%
GRUPO MEXICO SAB DE CV GMEXICOB.MX 5.33%
Vale S.A. VALE 4.40%
B3 S.A. - Brasil, Bolsa, Balcão B3SA3 4.18%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO 4.09%
Wal-Mart de México, S.A.B. de C.V. WALMEX 3.71%
T. Rowe Price Government Reserve Fund TRPGRIA 3.53%
Credicorp Ltd. BAP 3.45%
PETROLEO BRASILEIRO SA - PETROBRAS PJX.DE 3.41%
View More Holdings

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
Full Dividend History