T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.14
-0.07 (-0.27%)
Jun 18, 2025, 4:00 PM EDT
1.51% (1Y)
| Fund Assets | 972.49M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.22% |
| Dividend Growth | 66.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 26.21 |
| YTD Return | 15.21% |
| 1-Year Return | 9.69% |
| 5-Year Return | n/a |
| 52-Week Low | 21.99 |
| 52-Week High | 27.03 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | n/a |
About TRZPX
TRZPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol TRZPX
Share Class -z Class
Performance
TRZPX had a total return of 9.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEUIX | -i Class | 0.83% |
Top 10 Holdings
31.47% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 4.10% |
| ASML Holding N.V. | ASML | 3.65% |
| AstraZeneca PLC | AZN | 3.47% |
| Novo Nordisk A/S | NOVO.B | 3.39% |
| Siemens Aktiengesellschaft | SIE | 3.33% |
| TotalEnergies SE | TTE | 3.00% |
| Unilever PLC | ULVR | 2.81% |
| Allianz SE | ALV | 2.67% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
| Airbus SE | AIR | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.8851 | Dec 16, 2024 |
| Dec 14, 2023 | $1.1289 | Dec 15, 2023 |
| Dec 14, 2022 | $0.593 | Dec 15, 2022 |
| Dec 16, 2021 | $1.350 | Dec 17, 2021 |