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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TROZX
Share Class -z Class
Index MSCI EAFE NR USD
TROZX had a total return of 24.99% in the past year, including dividends. Since the fund's
inception, the average annual return has been 21.71%.
