T. Rowe Price International Value Eq Z (TROZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
+0.16 (0.75%)
Jul 8, 2025, 4:00 PM EDT
20.45%
Fund Assets 14.95B
Expense Ratio n/a
Min. Investment $2,500
Turnover 15.90%
Dividend (ttm) 0.61
Dividend Yield 2.87%
Dividend Growth 5.98%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 21.22
YTD Return 26.01%
1-Year Return 23.78%
5-Year Return 105.30%
52-Week Low 16.55
52-Week High 21.45
Beta (5Y) n/a
Holdings 147
Inception Date Mar 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 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.79%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TRTIX -i Class 0.68%
PAIGX -advisor Class 1.09%
RRIGX -r Class 1.33%

Top 10 Holdings

21.56% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund - Collateral n/a 3.21%
T. Rowe Price Government Reserve Fund TRPGRIA 3.20%
Rolls-Royce Holdings plc RR 2.53%
AstraZeneca PLC AZN 2.24%
UniCredit S.p.A. UCG 1.96%
ING Groep N.V. INGA 1.78%
AXA SA CS 1.71%
Sanofi SAN 1.69%
TotalEnergies SE TTE 1.66%
Roche Holding AG ROG 1.58%
View More Holdings

Dividend History

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