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	3.09%
Dividend Growth	19.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	13.68
YTD Return	8.04%
1-Year Return	8.09%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	151
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 8.09% in the past year. Since the fund's inception, the average annual return has been 15.61%, 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

19.63% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.70%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.63%
Nestlé S.A.	NESN	1.98%
Unilever PLC	ULVR	1.97%
Broadcom Inc.	AVGO	1.96%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.82%
ASML Holding N.V.	ASML	1.70%
SAP SE	SAP	1.68%
AstraZeneca PLC	AZN	1.60%
AXA SA	CS	1.59%

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