T. Rowe Price International Value Eq Z (TROZX)

Fund Assets	10.80B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	2.97%
Dividend Growth	5.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.38
YTD Return	21.26%
1-Year Return	19.72%
5-Year Return	115.93%
52-Week Low	16.55
52-Week High	20.68
Beta (5Y)	n/a
Holdings	145
Inception Date	Mar 16, 2020

About TROZX

TROZX was founded on 2020-03-16. The Fund's investment strategy focuses on International with 0.0% total expense ratio. T Rowe Price International Funds, Inc: T Rowe Price International Value Equity Fund; Class Z Shares seeks capital appreciation. TROZX invests in large-capitalization, dividend-paying companies outside the US. Style reflects a growth and value orientation.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TROZX
• Share Class: -z Class
• Index: MSCI EAFE NR USD

Performance

TROZX had a total return of 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.

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

19.83% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.53%
AstraZeneca PLC	AZN	2.40%
Trp Government Reserve	n/a	2.27%
ING Groep N.V.	INGA	1.97%
TotalEnergies SE	TTE	1.97%
UniCredit S.p.A.	UCG	1.96%
Sanofi	SAN	1.78%
AXA SA	CS	1.69%
Roche Holding AG	ROG	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.59%

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