TRZYX Mutual Fund

TRZYX Mutual Fund

NAV$24.59
See how much of TRZYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
-
Dividend Yield (Current)
4.31%
Holdings
50
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.82%
1 Year+19.66%
3 Year+13.92%
5 Year+8.92%
10 Year+7.11%

Asset Allocation

Stocks: 98.23%
Bonds: 1.48%
Cash: 0.29%
See how much of TRZYX 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
ITUB4:BVItau Unibanco Holding Pref Sa10.27%
GMEXICOB:MXGrupo Mexico Sab De Cv6.55%
NUNU Holdings Ltd/Cayman Islands5.90%
PBRA:BVPetrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 14.73%
PBRPetroleo Brasileiro Sa Sponsored Dpp4.68%
Top 10 Concentration: 51.59%Report Date: Jul 31, 2026
Download all 50 holdings for TRZYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.31%

Peer Comparison

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

TRZYX Mutual Fund Overview

TRZYX Mutual Fund (T. Rowe Price Latin America Fund Class Z) is managed by T.Rowe Price with $15.6M in net assets. holding 50 positions across sectors including Financials, Energy, Materials. Inception date: 2021-02-22.

TRZYX performance shows a YTD return of 11.82%. The 1-year return is 19.66% and the 5-year return is 8.92%. TRZYX dividend yield stands at 4.31%.

TRZYX top holdings include Itau Unibanco Holding Pref Sa (10.3%), Grupo Mexico Sab De Cv (6.5%), NU Holdings Ltd/Cayman Islands (5.9%), Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 (4.7%), Petroleo Brasileiro Sa Sponsored Dpp (4.7%). Go to all TRZYX holdings, TRZYX sectors, or TRZYX dividends.

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