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% (1Y)
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.
Top 10 Holdings
19.46% of assetsName | 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% |
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 |