T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund (TROZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.72
+0.05 (0.30%)
Dec 20, 2024, 4:00 PM EST
5.29% (1Y)
| Fund Assets | 11.98B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 17.50% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.61% |
| Dividend Growth | 5.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 16.67 |
| YTD Return | 7.99% |
| 1-Year Return | 9.01% |
| 5-Year Return | n/a |
| 52-Week Low | 15.50 |
| 52-Week High | 18.88 |
| Beta (5Y) | n/a |
| Holdings | 142 |
| Inception Date | Mar 16, 2020 |
About TROZX
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Fund Family T. Rowe Price
Category Intl Multi-Cap Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TROZX
Index MSCI EAFE NR USD
Performance
TROZX had a total return of 9.01% in the past year. Since the fund's inception, the average annual return has been 17.37%, including dividends.
Top 10 Holdings
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| AstraZeneca PLC | AZN | 2.43% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.10% |
| TotalEnergies SE | TTE | 2.04% |
| ING Groep N.V. | INGA | 1.93% |
| Sanofi | SAN | 1.88% |
| AXA SA | CS | 1.78% |
| UniCredit S.p.A. | UCG | 1.76% |
| Roche Holding AG | ROG | 1.72% |
| Unilever PLC | ULVR | 1.68% |
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 |