T. Rowe Price International Discovery Z (TRZKX)
| Fund Assets | 6.68B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 41.30% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 5.66% |
| Dividend Growth | 33.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 84.25 |
| YTD Return | 8.98% |
| 1-Year Return | 10.81% |
| 5-Year Return | 8.25% |
| 52-Week Low | 72.46 |
| 52-Week High | 84.25 |
| 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.
Performance
TRZKX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.
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 | n/a | 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 |