TRZNX Mutual Fund

NAV$25.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$190M
Expense Ratio
-
Dividend Yield (Current)
1.25%
Holdings
67
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.30%
1 Year+49.10%
3 Year+20.90%
5 Year+5.14%

Asset Allocation

Stocks: 97.86%
Other: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.12%
005930:KRSamsung Electronics Co. Ltd.9.16%
0700:KYTencent Holdings Ltd Ordinary Shares6.86%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.13%
000660:KRSk Hynix Inc4.39%
Top 10 Concentration: 54.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRZNX Mutual Fund Overview

TRZNX Mutual Fund (T. Rowe Price New Asia Fund Class z) is managed by T.Rowe Price with $189.6M in net assets. holding 67 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2021-02-22.

TRZNX performance shows a YTD return of 25.30%. The 1-year return is 49.10% and the 5-year return is 5.14%. TRZNX dividend yield stands at 1.25%, paid annually.

TRZNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.1%), Samsung Electronics Co. Ltd. (9.2%), Tencent Holdings Ltd Ordinary Shares (6.9%), Alibaba Group Holding Limited Ordinary Shares (5.1%), Sk Hynix Inc (4.4%). View all TRZNX holdings, sector breakdown, or dividend history.

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