TRNZX Mutual Fund

NAV$23.73

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
9.75%
Holdings
122
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.92%
1 Year+4.26%
3 Year+9.49%
5 Year+3.46%

Asset Allocation

Stocks: 97.80%
Other: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics Co. Ltd.3.92%
ASML:ASAsml Holding Nv3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corporation1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.75%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRNZX Mutual Fund Overview

TRNZX Mutual Fund (T. Rowe Price International Stock Fund) is managed by T.Rowe Price. TRNZX expense ratio is 0.66%, holding 122 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2020-03-16.

TRNZX performance shows a YTD return of 9.92%. The 1-year return is 4.26% and the 5-year return is 3.46%. TRNZX dividend yield stands at 9.75%, paid annually.

TRNZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics Co. Ltd. (3.9%), Asml Holding Nv (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corporation (1.7%). View all TRNZX holdings, sector breakdown, or dividend history.

TRNZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.