T. Rowe Price Latin America Fund Z Class
TRZYX
NASDAQ
| Weiss Ratings | TRZYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZYX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Verena E. Wachnitz (11) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZYX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Latin America Fund Z Class | |||
| Category | Latin America Stock | |||
| Sub-Category | Latin America Equity | |||
| 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 | TRZYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | TRZYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.93% | |||
| Asset Allocation | TRZYX-NASDAQ | Click to Compare |
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| Cash | 4.63% | |||
| Stock | 95.13% | |||
| U.S. Stock | 1.28% | |||
| Non-U.S. Stock | 93.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | TRZYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | -6.43% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 21.67% | |||
| 1-Year Total Return | 12.19% | |||
| 2-Year Total Return | 3.05% | |||
| 3-Year Total Return | 36.67% | |||
| 5-Year Total Return | 37.26% | |||
| Price | TRZYX-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 | TRZYX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Jan 03, 2025 | |||
| 52-Week High NAV | $21.19 | |||
| 52-Week High Price (Date) | Aug 19, 2024 | |||
| Beta / Standard Deviation | TRZYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 21.14 | |||
| Balance Sheet | TRZYX-NASDAQ | Click to Compare |
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| Total Assets | 354.64M | |||
| Operating Ratios | TRZYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 23.20% | |||
| Performance | TRZYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.21% | |||
| Last Bear Market Total Return | -24.77% | |||