T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.26
-0.23 (-1.24%)
Jul 7, 2025, 2:01 PM EDT
7.86% (1Y)
| Fund Assets | 2.05B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.06% |
| Dividend Growth | -16.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 18.49 |
| YTD Return | 11.79% |
| 1-Year Return | 11.67% |
| 5-Year Return | n/a |
| 52-Week Low | 14.91 |
| 52-Week High | 18.58 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRZNX
Share Class -z Class
Performance
TRZNX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.12%.
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
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.98% |
| Tencent Holdings Limited | 0700 | 7.37% |
| Samsung Electronics Co., Ltd. | 005930 | 4.09% |
| Alibaba Group Holding Limited | 9988 | 4.05% |
| ICICI Bank Limited | ICICIBANK | 3.03% |
| HDFC Bank Limited | HDFCBANK | 2.94% |
| DBS Group Holdings Ltd | D05 | 2.58% |
| PT Bank Central Asia Tbk | BBCA | 2.56% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.37% |
| Reliance Industries Limited | RELIANCE | 2.32% |
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 |