T. Rowe Price Overseas Stock Z (TRZSX)

Fund Assets	23.77B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.99%
Dividend Growth	19.61%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.25
YTD Return	14.33%
1-Year Return	10.47%
5-Year Return	87.10%
52-Week Low	11.94
52-Week High	14.36
Beta (5Y)	n/a
Holdings	146
Inception Date	Mar 16, 2020

About TRZSX

TRZSX was founded on 2020-03-16. The Fund's investment strategy focuses on International with 0.0% total expense ratio. T Rowe Price International Funds, Inc: T Rowe Price Overseas Stock Fund; Class Z Shares seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. TRZSX will invest primarily in the stocks of large companies that have attractive prospects for capital appreciation.

• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRZSX
• Share Class: -z Class
• Index: MSCI EAFE NR USD

Performance

TRZSX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.

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

19.52% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.99%
Nestlé S.A.	NESN	2.28%
Unilever PLC	ULVR	2.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.91%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.82%
SAP SE	SAP	1.77%
AstraZeneca PLC	AZN	1.75%
Roche Holding AG	ROG	1.65%
Sanofi	SAN	1.64%
TotalEnergies SE	TTE	1.58%

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