TROZX Mutual Fund

TROZX Mutual Fund

NAV$27.69
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.95%
Holdings
147
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.60%
1 Year+29.15%
3 Year+22.25%
5 Year+15.03%

Asset Allocation

Stocks: 97.80%
Other: 2.20%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%
005930:KRSamsung Electronics (Equity)2.18%
AZN:LNAstraZeneca PLC2.07%
UCG:MIUnicredit Spa1.93%
PRRXXT. Rowe Price Government Reserve Fund1.66%
Top 10 Concentration: 17.97%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Annually
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 147 positions across sectors including Financials, Health Care, Energy. Inception date: 2020-03-16.

TROZX performance shows a YTD return of 14.60%. The 1-year return is 29.15% and the 5-year return is 15.03%. TROZX dividend yield stands at 2.95%, paid annually.

TROZX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (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.