TRZPX Mutual Fund

NAV$27.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
-
Dividend Yield (Current)
11.42%
Holdings
75
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.44%
1 Year-2.37%
3 Year+6.85%
5 Year+2.88%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.90%
AZN:LNAstrazeneca Plc Adr3.25%
AIR:ASAirbus Se Common Stock2.33%
TTE:PATotal Energies Se2.32%
STAN:LNStandard Chartered PLC Shs1.96%
Top 10 Concentration: 22.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.42%
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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TRZPX Mutual Fund Overview

TRZPX Mutual Fund (T. Rowe Price European Stock Fund Class z) is managed by T.Rowe Price with $237.8M in net assets. holding 75 positions across sectors including Unknown, Consumer Staples, Consumer Discretionary. Inception date: 2021-02-22.

TRZPX performance shows a YTD return of 5.44%. The 1-year return is -2.37% and the 5-year return is 2.88%. TRZPX dividend yield stands at 11.42%, paid annually.

TRZPX top holdings include Asml Holding Nv (4.9%), Astrazeneca Plc Adr (3.3%), Airbus Se Common Stock (2.3%), Total Energies Se (2.3%), Standard Chartered PLC Shs (2.0%). View all TRZPX holdings, sector breakdown, or dividend history.

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