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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History