T. Rowe Price European Stock Z (TRZPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.84
-0.02 (-0.08%)
At close: Feb 13, 2026
Fund Assets917.95M
Expense Ration/a
Min. Investment$2,500
Turnover52.80%
Dividend (ttm)3.01
Dividend Yield11.66%
Dividend Growth59.84%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.86
YTD Return4.15%
1-Year Return18.41%
5-Year Returnn/a
52-Week Low19.59
52-Week High26.12
Beta (5Y)n/a
Holdings72
Inception Daten/a

About TRZPX

T. Rowe Price European Stock Fund Z is a mutual fund focused on achieving long-term capital growth by investing predominantly in the common stocks of companies operating in Europe. The fund maintains a policy of allocating at least 80% of its net assets to European equities, providing diversified exposure across several key sectors including technology, healthcare, industrials, energy, and consumer goods. Notable holdings include major firms such as SAP SE, ASML Holding NV, Novo Nordisk, AstraZeneca, Siemens AG, and LVMH Moët Hennessy Louis Vuitton, reflecting the fund’s emphasis on industry leaders with significant market presence. Designed to serve institutional investors, the Z share class typically features lower distribution fees and is often used within T. Rowe Price’s broader fund-of-funds strategies. The fund has a relatively low turnover rate and a moderate yield, appealing to investors seeking European market diversification and a blend of growth and defensive characteristics. With top holdings spanning multiple countries and industries, the fund plays a significant role in offering access to the economic performance of Europe's largest and most influential companies.

Fund Family T. Rowe Price
Category Europe Stock
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZPX
Share Class -z Class

Performance

TRZPX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TEUIX-i Class0.83%

Top 10 Holdings

27.77% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE3.65%
AstraZeneca PLCAZN3.47%
Airbus SEAIR3.31%
SAP SESAP3.05%
Unilever PLCULVR2.77%
Shell plcSHEL2.67%
Schneider Electric S.E.SU2.51%
Nestlé S.A.NESN2.39%
adidas AGADS1.98%
TotalEnergies SETTE1.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.0132Dec 15, 2025
Dec 13, 2024$1.8851Dec 16, 2024
Dec 14, 2023$1.1289Dec 15, 2023
Dec 14, 2022$0.593Dec 15, 2022
Dec 16, 2021$1.350Dec 17, 2021
Full Dividend History