Fund Assets | 23.03B |
Expense Ratio | n/a |
Min. Investment | $500,000 |
Turnover | 8.70% |
Dividend (ttm) | 0.43 |
Dividend Yield | 2.77% |
Dividend Growth | 19.61% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 15.40 |
YTD Return | 24.60% |
1-Year Return | 17.67% |
5-Year Return | 69.15% |
52-Week Low | 11.94 |
52-Week High | 15.65 |
Beta (5Y) | n/a |
Holdings | 147 |
Inception Date | Mar 16, 2020 |
About TRZSX
The T. Rowe Price Overseas Stock Fund Z Class is an open-end mutual fund specializing in international equities. Its primary objective is to achieve long-term capital growth by investing in the common stocks of companies located outside the United States. The fund typically allocates at least 80% of its assets to non-U.S. stocks, with a significant emphasis on large-cap firms, and diversifies broadly across developed markets such as Europe and Asia, as well as select emerging markets. The fund's portfolio spans a range of sectors, including technology, healthcare, industrials, consumer defensive, and financial services, aiming for balanced exposure to global economic trends. It is managed with a disciplined approach that emphasizes seasoned management, financial stability, and the potential for dividends or share repurchases. The Z Class shares are generally available to institutional investors and advisory clients with no minimum investment requirement. Overall, this fund plays a strategic role for investors seeking diversified international equity exposure and capital appreciation outside of the U.S..
Performance
TRZSX had a total return of 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
19.29% of assetsName | Symbol | Weight |
---|---|---|
Siemens Aktiengesellschaft | SIE | 3.11% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.36% |
Nestlé S.A. | NESN | 2.08% |
Unilever PLC | ULVR | 2.01% |
SAP SE | SAP | 1.89% |
ASML Holding N.V. | ASML | 1.74% |
AstraZeneca PLC | AZN | 1.61% |
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.57% |
Roche Holding AG | ROG | 1.52% |
Tokio Marine Holdings, Inc. | 8766 | 1.40% |
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 |