T Rowe Price Fund Quote
| TRZEX Fund | USD 5.35 0.09 1.65% |
Performance2 of 100
| Odds Of DistressLess than 23
|
T Rowe is trading at 5.35 as of the 16th of December 2024; that is 1.65 percent down since the beginning of the trading day. The fund's open price was 5.44. T Rowe has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 16th of December 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets 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. More on T Rowe Price
TRZEX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Funds, Miscellaneous Region Funds, Miscellaneous Region, T. Rowe Price (View all Sectors) |
| Update Date | 31st of December 2024 |
T Rowe Price [TRZEX] is traded in USA and was established 16th of December 2024. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Miscellaneous Region category and is part of T. Rowe Price family. T Rowe Price at this time has accumulated 44.6 M in assets with no minimum investment requirements with the current yeild of 0.02%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TRZEX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TRZEX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| EPAM | EPAM Systems | Stock | Information Technology | |
| OZON | Ozon Holdings PLC | Stock | Consumer Discretionary | |
| ROSN | Rosinbomb | Pink Sheet | Specialty Industrial Machinery | |
| YNDX | Yandex NV | Stock | Communication Services |
T Rowe Price Risk Profiles
| Mean Deviation | 0.848 | |||
| Semi Deviation | 0.9204 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 |
T Rowe Against Markets
Other Information on Investing in TRZEX Mutual Fund
T Rowe financial ratios help investors to determine whether TRZEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRZEX with respect to the benefits of owning T Rowe security.
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