T. Rowe Price Latin America Z (TRZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.14
+0.39 (2.20%)
Jan 31, 2025, 4:00 PM EST
-14.72%
Fund Assets 464.28M
Expense Ratio n/a
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.64
Dividend Yield 8.93%
Dividend Growth 102.66%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 17.75
YTD Return 13.30%
1-Year Return -6.53%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 52
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 -6.53% in the past year. Since the fund's inception, the average annual return has been 2.69%, including dividends.

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

46.54% of assets
Name Symbol Weight
Itaú Unibanco Holding S.A. ITUB4 9.12%
Nu Holdings Ltd. NU 5.93%
Vale S.A. VALE 5.01%
GRUPO MEXICO SAB DE CV GMEXICOB.MX 4.95%
Wal-Mart de México, S.A.B. de C.V. WALMEX 4.83%
B3 S.A. - Brasil, Bolsa, Balcão B3SA3 3.95%
GRUPO FINANCIERO BANORTE SAB DE CV GFNORTEO.MX 3.77%
Credicorp Ltd. BAP 3.28%
Raia Drogasil S.A. RADL3 2.96%
Localiza Rent a Car S.A. RENT3 2.75%
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