T. Rowe Price Overseas Stock Fund Z Class (TRZSX)
| Fund Assets | 24.93B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 26.20% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.60% |
| Dividend Growth | 8.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.77 |
| YTD Return | 10.86% |
| 1-Year Return | 17.76% |
| 5-Year Return | 52.82% |
| 52-Week Low | 14.67 |
| 52-Week High | 18.20 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | n/a |
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 17.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
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% |
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 |