T. Rowe Price International Discovery Z (TRZKX)

Fund Assets	6.67B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	41.30%
Dividend (ttm)	2.12
Dividend Yield	2.51%
Dividend Growth	-15.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	85.52
YTD Return	11.53%
1-Year Return	9.98%
5-Year Return	13.84%
52-Week Low	72.46
52-Week High	87.85
Beta (5Y)	n/a
Holdings	241
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.

• Fund Family: T. Rowe Price
• 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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

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

14.62% of assets

Name	Symbol	Weight
GRS - SECURITY LENDING COLLATERAL - TREASURY RESERVE FUND - Collateral	n/a	3.47%
BAWAG Group AG	BG	2.87%
MercadoLibre, Inc.	MELI	1.28%
SPIE SA	SPIE	1.23%
TGS ASA	TGS	1.20%
Subsea 7 S.A.	SUBC	1.03%
Spirax Group plc	SPX	0.96%
Virbac SA	VIRP	0.91%
T. Rowe Price Government Reserve Fund	TRPGRIA	0.83%
Montana Aerospace AG	AERO	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.7676	Dec 15, 2025
Dec 13, 2024	$3.5673	Dec 16, 2024
Dec 14, 2023	$1.9977	Dec 15, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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