TROZX Mutual Fund

TROZX Mutual Fund

NAV$26.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.93%
Holdings
160
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.14%
1 Year+20.72%
3 Year+25.20%
5 Year+15.44%

Asset Allocation

Stocks: 98.34%
Cash: 0.43%
Other: 1.24%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.21%
UCG:MIUnicredit Spa1.91%
TTE:PATotal Fina Elf Holdings Usa, Inc.1.86%
8306:JPMitsubishi Ufj Financial Group, Inc.1.78%
AZN:LNAstraZeneca PLC1.73%
Top 10 Concentration: 17.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Latest Distribution
$0.53
-

Peer Comparison

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

TROZX Mutual Fund Overview

TROZX Mutual Fund (T. Rowe Price International Value Equity Fund) is managed by T.Rowe Price. holding 160 positions across sectors including Financials, Health Care, Industrials. Inception date: 2020-03-16.

TROZX performance shows a YTD return of 11.14%. The 1-year return is 20.72% and the 5-year return is 15.44%. TROZX dividend yield stands at 2.93%.

TROZX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Unicredit Spa (1.9%), Total Fina Elf Holdings Usa, Inc. (1.9%), Mitsubishi Ufj Financial Group, Inc. (1.8%), AstraZeneca PLC (1.7%). Go to all TROZX holdings, TROZX sectors, or TROZX dividends.

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