T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund (TRZSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.02 (0.16%)
Dec 24, 2024, 4:00 PM EST
1.86%
Fund Assets 22.52B
Expense Ratio n/a
Min. Investment $500,000
Turnover 7.10%
Dividend (ttm) 0.43
Dividend Yield 3.39%
Dividend Growth 19.61%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 12.59
YTD Return 4.05%
1-Year Return 5.23%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 152
Inception Date Mar 16, 2020

About TRZSX

The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.

Fund Family T. Rowe Price
Category Intl Large-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZSX
Index MSCI EAFE NR USD

Performance

TRZSX had a total return of 5.23% in the past year. Since the fund's inception, the average annual return has been 14.57%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TROIX -i Class 0.67%
PAEIX -advisor Class 1.07%

Top 10 Holdings

19.46% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 2.68%
Siemens Aktiengesellschaft SIE 2.61%
Nestlé S.A. NESN 2.20%
Unilever PLC ULVR 2.05%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 1.79%
AstraZeneca PLC AZN 1.69%
AXA SA CS 1.63%
Broadcom Inc. AVGO 1.63%
Novo Nordisk A/S NOVO.B 1.59%
ASML Holding N.V. ASML 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.4269 Dec 16, 2024
Dec 14, 2023 $0.3569 Dec 15, 2023
Dec 14, 2022 $0.3641 Dec 15, 2022
Dec 16, 2021 $0.330 Dec 17, 2021
Dec 16, 2020 $0.240 Dec 17, 2020
Full Dividend History