TRZEX:NASDAQ
T. Rowe Price Emerging Europe Fund Z Class – TRZEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.39 | -0.03 (-0.55%) | 4.56 - 6.01 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - TRZEX
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in the emerging market countries of Europe.
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 2.23% |
|---|
| Expense Ratio | 1.75% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 10 Years |
|---|
| Fund Inception | 02/22/2021 |
|---|
Trailing Total Returns - TRZEX
as of 03/31/2025
| Timeframe | TRZEX | S&P 500 | Miscellaneous Region |
|---|
| 1 Month | -0.90% | -5.63% | -- |
|---|
| 3 Month | 6.19% | -4.27% | -- |
|---|
| Year-to-Date | 6.19% | -4.27% | -- |
|---|
| 1 Year | 21.03% | 8.25% | -- |
|---|
| 3 Year | 29.74% | 9.06% | -- |
|---|
| 5 Year | -8.97% | 18.59% | -- |
|---|
| 10 Year | -5.33% | 12.50% | -- |
|---|
| Since Inception | -- | 10.98% | -- |
|---|
Sector Allocation - TRZEX
as of 03/31/2025
| Basic Materials | | 0.44% |
|---|
| Consumer Cyclical | | 15.19% |
|---|
| Financial Services | | 57.49% |
|---|
| Real Estate | | 1.35% |
|---|
| Consumer Defensive | | 4.94% |
|---|
| Healthcare | | 2.16% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 4.13% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 10.67% |
|---|
| Technology | | 3.63% |
|---|
Asset Allocation - TRZEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.00 | 0.00 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 76.92 | 76.92 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 76.92 | 76.92 |
|---|
| Cash | -- | | | 23.08 | 23.08 |
|---|
| Total Net Assets | $49.64M |
|---|
| Total Stock Holdings | 39 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TRZEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| OTP Bank PLC | -- | 9.35% |
|---|
| HEPS | -- | 8.15% |
|---|
| National Bank of Greece SA | -- | 7.76% |
|---|
| HSBKq.xt | -- | 4.50% |
|---|
| Eurobank Ergasias Services And Holdings SA | -- | 4.07% |
|---|
| Powszechny Zaklad Ubezpieczen SA | -- | 3.80% |
|---|
| Bim Birlesik Magazalar AS | -- | 3.80% |
|---|
| PKO Bank Polski SA | -- | 3.77% |
|---|
| Haci Omer Sabanci Holding AS | -- | 3.68% |
|---|
| Koc Holding AS | -- | 2.84% |
|---|
Valuation & Growth - TRZEX
as of 03/31/2025
| Valuation | TRZEX | Category Range |
|---|
| Price/Earnings | 7.86 | |
|---|
| Price/Book | 1.31 | |
|---|
| Price/Sales | 1.11 | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | 5.96 | |
|---|
| LT Earnings | 14.91 | |
|---|
| Historical Earnings | 31.08 | |
|---|
| Sales Growth | 31.79 | |
|---|
| Cash-Flow Growth | -8.7 | |
|---|
| Book-Value Growth | 26.64 | |
|---|
