T. Rowe Price Overseas Stock Z (TRZSX)
| Fund Assets | 24.10B |
| Expense Ratio | n/a |
| Min. Investment | $500,000 |
| Turnover | 8.70% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.86% |
| Dividend Growth | 19.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.13 |
| YTD Return | 18.63% |
| 1-Year Return | 15.74% |
| 5-Year Return | 63.52% |
| 52-Week Low | 11.94 |
| 52-Week High | 15.26 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| 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 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.
Top 10 Holdings
21.40% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | n/a | 3.28% |
| Siemens Aktiengesellschaft | SIE | 2.97% |
| Nestlé S.A. | NESN | 2.37% |
| Unilever PLC | ULVR | 2.23% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.94% |
| SAP SE | SAP | 1.93% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.81% |
| AstraZeneca PLC | AZN | 1.68% |
| Roche Holding AG | ROG | 1.62% |
| ASML Holding N.V. | ASML | 1.56% |
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 |