T. Rowe Price International Discovery Z (TRZKX)
| Fund Assets | 5.73B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 29.30% |
| Dividend (ttm) | 3.57 |
| Dividend Yield | 4.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 73.19 |
| YTD Return | 15.44% |
| 1-Year Return | 13.59% |
| 5-Year Return | n/a |
| 52-Week Low | 58.41 |
| 52-Week High | 75.79 |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | n/a |
About TRZKX
T. Rowe Price International Discovery Fund is a mutual fund designed for long-term capital growth, primarily investing in the common stocks of rapidly growing, small- to medium-sized companies outside the United States. Its investment approach is actively managed, focusing on identifying promising companies with strong growth potential across developed and emerging markets. The fund’s holdings span a broad range of industries, contributing to diversified exposure and reducing sector-specific risk. As a part of the foreign small/mid growth category, this fund offers investors access to a segment of global markets that is often underrepresented in traditional international portfolios. The Z Class shares are available to select advisory clients, featuring no minimum initial investment and catering to a specialized investor base through T. Rowe Price’s distribution channels. By participating in dynamic international markets, T. Rowe Price International Discovery Fund plays a meaningful role in providing investors with opportunities to participate in the growth stories of innovative companies beyond domestic borders.
Performance
TRZKX had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
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
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 4.61% |
| BAWAG Group AG | BG | 2.50% |
| MercadoLibre, Inc. | MELI | 2.08% |
| SPIE SA | SPIE | 2.02% |
| REDCARE PHARMACY NV | n/a | 1.86% |
| flatexDEGIRO AG | FTK | 1.36% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 1.19% |
| Toyo Tire Corporation | 5105 | 0.96% |
| The Descartes Systems Group Inc. | DSG | 0.90% |
| Spirax Group plc | SPX | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.5673 | Dec 16, 2024 |
| Dec 14, 2023 | $1.9977 | Dec 15, 2023 |