T. Rowe Price International Value Eq Z (TROZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.30 (-1.32%)
Aug 25, 2025, 9:30 AM EDT
-1.32%
Fund Assets15.56B
Expense Ration/a
Min. Investment$500,000
Turnover15.90%
Dividend (ttm)0.61
Dividend Yield2.67%
Dividend Growth5.98%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close22.73
YTD Return34.98%
1-Year Return27.20%
5-Year Return112.95%
52-Week Low16.55
52-Week High22.73
Beta (5Y)n/a
Holdings145
Inception DateMar 16, 2020

About TROZX

The T. Rowe Price International Value Equity Fund Z Class is a mutual fund designed to deliver long-term capital growth and current income through global diversification. Its core strategy is to invest primarily in equity securities of established, dividend-paying companies based outside the United States, with a particular emphasis on large-cap stocks. By allocating at least 80% of net assets to equities and maintaining a minimum of 65% exposure to non-U.S. stocks, the fund aims to capture value opportunities in international markets. This fund typically features a portfolio diversified across major sectors, including healthcare, industrials, financial services, energy, and consumer cyclical industries. Notable holdings often include multinational firms such as AstraZeneca, Rolls-Royce Holdings, and Toyota Motor Corporation, reflecting its preference for companies with strong track records and stable dividend histories. As a Z Class share, this fund is generally available to institutional investors and advisory clients of T. Rowe Price, often as part of a larger asset management strategy. Playing a significant role in the "foreign large value" category, the fund is positioned to offer investors exposure to global blue-chip equities, balancing growth potential and income from a value investment perspective.

Fund Family T. Rowe Price
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol TROZX
Share Class -z Class
Index MSCI EAFE NR USD

Performance

TROZX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRTIX-i Class0.68%
PAIGX-advisor Class1.09%
RRIGX-r Class1.33%

Top 10 Holdings

19.20% of assets
NameSymbolWeight
Trp Government Reserven/a3.14%
Rolls-Royce Holdings plcRR2.69%
AstraZeneca PLCAZN2.01%
UniCredit S.p.A.UCG1.98%
TotalEnergies SETTE1.69%
AXA SACS1.60%
BAWAG Group AGBG1.59%
ING Groep N.V.INGA1.54%
SanofiSAN1.52%
Roche Holding AGROG1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.608Dec 16, 2024
Dec 14, 2023$0.5737Dec 15, 2023
Dec 14, 2022$0.5741Dec 15, 2022
Dec 16, 2021$0.530Dec 17, 2021
Dec 16, 2020$0.340Dec 17, 2020
Full Dividend History