T. Rowe Price Africa & Middle East Fund Z Class
TRZMX
NASDAQ
| Weiss Ratings | TRZMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Johannes Loefstrand (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Africa & Middle East Fund Z Class | |||
| Category | Miscellaneous Region | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRZMX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.29% | |||
| Dividend | TRZMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.73% | |||
| Asset Allocation | TRZMX-NASDAQ | Click to Compare |
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| Cash | 2.73% | |||
| Stock | 97.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 6.20% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 9.91% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 25.85% | |||
| 3-Year Total Return | 36.97% | |||
| 5-Year Total Return | 110.02% | |||
| Price | TRZMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRZMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.84 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | TRZMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | TRZMX-NASDAQ | Click to Compare |
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| Total Assets | 100.72M | |||
| Operating Ratios | TRZMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 40.10% | |||
| Performance | TRZMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -13.22% | |||