TRZYX Performance — T. Rowe Price Latin America Fund, Z Class
Data updated: 2026-09-25
TRZYX returned +13.52% year to date and +38.56% over one year to Jul 2026. Annualised returns are +11.43% over 3 years and +9.38% over 5 years. The fund beat its Latin America Equity category average: $100 invested three years ago grew to $138, against $135 for the category, and to $139 over one year, against $136. Volatility over the past three years was 20.40% a year. In the 12 months to Jul 2026 the fund took in a net $1.9M, and assets reached $452.53M.
TRZYX Growth of $100
What $100 invested in T. Rowe Price Latin America Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Latin America Equity category average over the same months.
| Period | TRZYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $136 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $135 |
| 5 years (Aug 2021 – Jul 2026) | $157 | $157 |
| Since data start (Feb 2021 – Jul 2026) | $167 | $174 |
TRZYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.52% |
| 1 year | +38.56% |
| 3 years (annualised) | +11.43% |
| 5 years (annualised) | +9.38% |
TRZYX Annual Returns
Calendar-year total returns of T. Rowe Price Latin America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.52% |
| 2025 | +48.00% |
| 2024 | −21.90% |
| 2023 | +36.55% |
| 2022 | +1.68% |
| 2021 (Feb–Dec) | −8.27% |
TRZYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.0% | +2.7% | −4.1% | +2.2% | −4.3% | −1.5% | +4.9% | — | — | — | — | — |
| 2025 | +10.2% | −3.7% | +4.8% | +7.8% | +2.6% | +5.6% | −6.7% | +8.7% | +5.9% | +0.4% | +5.6% | 0.0% |
| 2024 | −4.9% | +0.7% | +1.8% | −5.3% | −1.6% | −5.9% | +1.8% | +4.5% | +0.5% | −3.9% | −5.7% | −5.9% |
| 2023 | +8.8% | −4.5% | +1.6% | +3.4% | +3.1% | +10.6% | +4.0% | −7.0% | −3.4% | −4.9% | +14.7% | +7.7% |
| 2022 | +8.8% | +1.6% | +10.5% | −12.9% | +2.8% | −16.0% | +7.2% | +4.4% | −1.9% | +12.8% | −5.7% | −5.1% |
| 2021 | — | −2.5% | +2.3% | +1.1% | +8.1% | +3.7% | −5.5% | +1.5% | −9.1% | −5.6% | −4.9% | +3.8% |
TRZYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.40%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +14.74% (Nov 2023)
- Worst month: −7.02% (Aug 2023)
TRZYX Fund Flows
Monthly money in and out of T. Rowe Price Latin America Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $210.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.8M | $23.1M | −$20.3M |
| Jun 2026 | $9.5M | $19.4M | −$9.9M |
| May 2026 | $4.7M | $34.2M | −$29.5M |
| Apr 2026 | $19.9M | $18.1M | $1.8M |
| Mar 2026 | $9.8M | $19.1M | −$9.3M |
| Feb 2026 | $48.2M | $29.7M | $18.5M |
| Jan 2026 | $31.5M | $9.3M | $22.2M |
| Dec 2025 | $36.8M | $10.6M | $26.2M |
| Nov 2025 | $10.9M | $11.1M | −$208K |
| Oct 2025 | $15.6M | $16.9M | −$1.3M |
| Sep 2025 | $12.1M | $5.7M | $6.4M |
| Aug 2025 | $8.1M | $11.0M | −$2.9M |
TRZYX Assets Under Management
Net assets of T. Rowe Price Latin America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $452.53M |
| 2026-04-30 | $523.89M |
| 2026-01-31 | $511.46M |
| 2025-10-31 | $410.87M |
| 2025-07-31 | $355.10M |
| 2025-04-30 | $353.53M |
| 2025-01-31 | $323.67M |
| 2024-10-31 | $356.22M |
| 2024-07-31 | $369.93M |
| 2024-04-30 | $404.52M |
| 2024-01-31 | $437.22M |
| 2023-10-31 | $381.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.