TRNZX Mutual Fund

TRNZX Mutual Fund

NAV$23.82
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
9.85%
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+10.30%
1 Year+18.14%
3 Year+11.77%
5 Year+5.82%
10 Year+8.46%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.64%
005930:KRSamsung Electronics (Equity)3.92%
ASML:ASAsml Holding Nv3.77%
AZN:LNAstrazeneca Plc2.14%
6723:JPRenesas Electronics Corp. Com Stk1.72%
Top 10 Concentration: 30.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.85%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

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 Industrials, Information Technology, Health Care. Inception date: 2020-03-16.

TRNZX performance shows a YTD return of 10.30%. The 1-year return is 18.14% and the 5-year return is 5.82%. TRNZX dividend yield stands at 9.85%, paid annually.

TRNZX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.6%), Samsung Electronics (Equity) (3.9%), Asml Holding Nv (3.8%), Astrazeneca Plc (2.1%), Renesas Electronics Corp. Com Stk (1.7%). Go to all TRNZX holdings, TRNZX sectors, or TRNZX dividends.

TRNZX can be compared against other funds. Use TRNZX overlap to find shared positions, or TRNZX vs another fund for a side-by-side view. TRNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.