T. Rowe Price International Discovery Z (TRZKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
67.07
+0.95 (1.44%)
Apr 25, 2025, 4:00 PM EDT
3.03% (1Y)
| Fund Assets | 6.45B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 5.40% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 66.12 |
| YTD Return | 5.79% |
| 1-Year Return | 8.68% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | n/a |
About TRZKX
TRZKX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Foreign Small/Mid Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TRZKX
Share Class -z Class
Performance
TRZKX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TIDDX | -i Class | 1.08% |
Top 10 Holdings
16.96% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.12% |
| BAWAG Group AG | BG | 2.36% |
| MercadoLibre, Inc. | MELI | 1.95% |
| REDCARE PHARMACY NV | n/a | 1.53% |
| SPIE SA | SPIE | 1.48% |
| Amplifon S.p.A. | AMP | 1.24% |
| FPT Corporation | FPT | 1.17% |
| Spirax Group plc | SPX | 1.13% |
| The Descartes Systems Group Inc. | DSG | 1.01% |
| flatexDEGIRO AG | FTK | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.5673 | Dec 16, 2024 |
| Dec 14, 2023 | $1.9977 | Dec 15, 2023 |