T. Rowe Price International Stock Z (TRNZX)

Fund Assets	13.40B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	40.20%
Dividend (ttm)	2.27
Dividend Yield	9.46%
Dividend Growth	396.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.47
YTD Return	12.40%
1-Year Return	4.96%
5-Year Return	17.64%
52-Week Low	19.62
52-Week High	24.12
Beta (5Y)	n/a
Holdings	112
Inception Date	Mar 16, 2020

About TRNZX

T. Rowe Price International Stock Fund Z Class is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in common stocks of established, non-U.S. companies. Positioned within the Foreign Large Growth category, this fund seeks to capitalize on growth opportunities across diverse sectors in developed and emerging international markets. It holds a broad, diversified portfolio currently encompassing over a hundred holdings, with notable allocations in technology, healthcare, communication services, and consumer sectors. The fund is designed for investors looking to gain exposure to global equities outside the United States, utilizing T. Rowe Price’s research-driven approach to identify high-quality international companies. With assets exceeding $14 billion and a history dating back to its 2020 inception, the Z Class is generally available to clients of T. Rowe Price and affiliated advisors. The fund provides annual dividend payouts and aims to deliver consistent performance while managing risk, making it a significant vehicle for international diversification within a broader investment portfolio.

• Fund Family: T. Rowe Price
• Category: Foreign Large Growth
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TRNZX
• Share Class: -z Class
• Index: MSCI AC World ex USA NR USD

Performance

TRNZX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.20%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.95%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.95%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.91%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRIUX	-i Class	0.68%
PAITX	-advisor Class	1.11%
RRITX	-r Class	1.40%

Top 10 Holdings

33.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.84%
Samsung Electronics Co., Ltd.	005930	5.57%
ASML Holding N.V.	ASML	5.07%
AstraZeneca PLC	AZN	2.14%
Renesas Electronics Corporation	6723	1.84%
Trp Government Reserve	n/a	1.73%
Canadian National Railway Company	CNR	1.56%
Siemens Energy AG	ENR	1.52%
Airbus SE	AIR	1.48%
Schneider Electric S.E.	SU	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.2695	Dec 15, 2025
Dec 13, 2024	$0.4568	Dec 16, 2024
Dec 14, 2023	$0.3436	Dec 15, 2023
Dec 14, 2022	$0.3525	Dec 15, 2022
Dec 16, 2021	$1.650	Dec 17, 2021
Dec 16, 2020	$0.240	Dec 17, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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