TRZEX Mutual Fund

TRZEX Mutual Fund

NAV$9.61
See how much of TRZEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
2.94%
Holdings
42
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.13%
1 Year+55.33%
3 Year+37.13%
5 Year-8.75%
10 Year+0.49%

Asset Allocation

Stocks: 91.12%
Cash: 0.11%
Other: 8.77%
See how much of TRZEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OTPB:HUOtp Bank Plc17.21%
NBG.R:GRNational Bank of Greece Sa12.04%
PRRXXT. Rowe Price Government Reserve Fund8.77%
EUROB:GREurobank Sa6.68%
HSBK:KZHalyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares5.00%
Top 10 Concentration: 69.87%Report Date: Jul 31, 2026
Download all 42 holdings for TRZEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRZEX Mutual Fund Overview

TRZEX Mutual Fund (T.Rowe Price Emerging Europe Fund Class Z) is managed by T.Rowe Price with $2.3M in net assets. holding 42 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2021-02-22.

TRZEX performance shows a YTD return of 28.13%. The 1-year return is 55.33% and the 5-year return is -8.75%. TRZEX dividend yield stands at 2.94%.

TRZEX top holdings include Otp Bank Plc (17.2%), National Bank of Greece Sa (12.0%), T. Rowe Price Government Reserve Fund (8.8%), Eurobank Sa (6.7%), Halyk Bank of Kazakhstan Joint Stock Company Gdr Each Representing 40 Ordinary Shares (5.0%). Go to all TRZEX holdings, TRZEX sectors, or TRZEX dividends.

TRZEX can be compared against other funds. Use TRZEX overlap to find shared positions, or TRZEX vs another fund for a side-by-side view. TRZEX alternatives are available via the screener, along with tax-loss harvesting opportunities.