TRZKX Mutual Fund

TRZKX Mutual Fund

NAV$86.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
-
Dividend Yield (Current)
5.75%
Holdings
238
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.93%
1 Year+20.59%
3 Year+14.47%
5 Year+2.76%
10 Year+9.61%

Asset Allocation

Stocks: 96.12%
Other: 3.88%
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Top Holdings

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TickerNameWeight
BGBunge Ltd. - Ordinary Shares2.73%
-Treasury Reserve Fund - Collateral2.08%
PRRXXT. Rowe Price Government Reserve Fund1.88%
SPIE:PASpie Sa1.82%
MELIMercadolibre Inc1.54%
Top 10 Concentration: 15.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Annually

Peer Comparison

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

TRZKX Mutual Fund Overview

TRZKX Mutual Fund (T. Rowe Price International Discovery Fund Class z) is managed by T.Rowe Price with $139.7M in net assets. holding 238 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2021-02-22.

TRZKX performance shows a YTD return of 8.93%. The 1-year return is 20.59% and the 5-year return is 2.76%. TRZKX dividend yield stands at 5.75%, paid annually.

TRZKX top holdings include Bunge Ltd. - Ordinary Shares (2.7%), Treasury Reserve Fund - Collateral (2.1%), T. Rowe Price Government Reserve Fund (1.9%), Spie Sa (1.8%), Mercadolibre Inc (1.5%). Go to all TRZKX holdings, TRZKX sectors, or TRZKX dividends.

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