T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.78
-0.59 (-2.33%)
Mar 7, 2025, 4:00 PM EST
0.16% (1Y)
| Fund Assets | 972.49M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 7.32% |
| Dividend Growth | 66.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 25.37 |
| YTD Return | 9.21% |
| 1-Year Return | 8.23% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRZPX
Share Class -z Class
Performance
TRZPX had a total return of 8.23% in the past year. Since the fund's inception, the average annual return has been 4.71%, including dividends.
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
32.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 4.98% |
| ASML Holding N.V. | ASML | 3.72% |
| SAP SE | SAP | 3.63% |
| AstraZeneca PLC | AZN | 3.34% |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | n/a | 3.30% |
| Unilever PLC | ULVR | 2.85% |
| TotalEnergies SE | TTE | 2.73% |
| Siemens Aktiengesellschaft | SIE | 2.54% |
| Allianz SE | ALV | 2.52% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.40% |
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 |