T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.15 (0.90%)
Apr 25, 2025, 4:00 PM EDT
6.56% (1Y)
Fund Assets | 2.05B |
Expense Ratio | n/a |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 2.31% |
Dividend Growth | -16.17% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 13, 2024 |
Previous Close | 16.58 |
YTD Return | 1.15% |
1-Year Return | 8.96% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 71 |
Inception Date | n/a |
About TRZNX
TRZNX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZNX
Share Class -z Class
Performance
TRZNX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
PNSIX | -i Class | 0.83% |
Top 10 Holdings
45.54% of assetsName | Symbol | Weight |
---|---|---|
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 16.24% |
Tencent Holdings Limited | 0700 | 7.91% |
DBS Group Holdings Ltd | D05 | 3.75% |
Alibaba Group Holding Limited | BABAF | 3.00% |
Samsung Electronics Co., Ltd. | 005930 | 2.98% |
Infosys Limited | INFY | 2.88% |
ICICI Bank Limited | ICICIBANK | 2.53% |
PT Bank Central Asia Tbk | BBCA | 2.27% |
MediaTek Inc. | 2454 | 2.09% |
Bharti Airtel Limited | BHARTIARTL | 1.90% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.381 | Dec 16, 2024 |
Dec 14, 2023 | $0.4545 | Dec 15, 2023 |
Dec 14, 2022 | $0.5548 | Dec 15, 2022 |
Dec 16, 2021 | $3.260 | Dec 17, 2021 |