T. Rowe Price Overseas Stock Z (TRZSX)

Fund Assets	23.89B
Expense Ratio	0.00%
Min. Investment	$2,500
Turnover	26.20%
Dividend (ttm)	0.46
Dividend Yield	2.59%
Dividend Growth	8.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.00
YTD Return	9.99%
1-Year Return	11.09%
5-Year Return	48.05%
52-Week Low	15.47
52-Week High	18.76
Beta (5Y)	n/a
Holdings	143
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 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

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

19.61% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.50%
Siemens Aktiengesellschaft	SIE	2.09%
Unilever PLC	ULVR	2.04%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.88%
Shell plc	SHEL	1.85%
AstraZeneca PLC	AZN	1.78%
TotalEnergies SE	TTE	1.75%
Recruit Holdings Co., Ltd.	6098	1.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.65%
Banco Santander, S.A.	SAN	1.41%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 1, 2026

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