T. Rowe Price Overseas Stock Z (TRZSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.62

+0.18 (0.98%)

At close: Aug 21, 2026

20.21% (1Y)

Fund Assets	24.75B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	26.20%
Dividend (ttm)	0.46
Dividend Yield	2.47%
Dividend Growth	8.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.44
YTD Return	14.87%
1-Year Return	20.21%
5-Year Return	57.88%
52-Week Low	15.21
52-Week High	18.76
Beta (5Y)	n/a
Holdings	141
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..

Fund Family T. Rowe Price

Category Foreign Large Blend

Performance Rating Above 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 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.

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

19.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.71%
Siemens Aktiengesellschaft	SIE	2.37%
AstraZeneca PLC	AZN	2.05%
Unilever PLC	ULVR	1.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.84%
TotalEnergies SE	TTE	1.49%
Shell plc	SHEL	1.49%
Banco Santander, S.A.	SAN	1.40%
Mitsubishi UFJ Financial Group, Inc.	8306	1.40%
Tokyo Electron Limited	8035	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.4621	Dec 15, 2025
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

Full Dividend History