TRZNX Mutual Fund

TRZNX Mutual Fund

NAV$26.43
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Fund Essentials - as of Jan 31, 2026

Net Assets
$190M
Expense Ratio
-
Dividend Yield (Current)
1.35%
Holdings
67
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.65%
1 Year+35.65%
3 Year+16.32%
5 Year+5.10%
10 Year+9.11%

Asset Allocation

Stocks: 97.86%
Other: 2.14%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.12%
005930:KRSamsung Electronics (Equity)9.16%
0700:HKTencent Holdings Ltd Ordinary Shares6.86%
9988:HKAlibaba Group Holding Limited Ordinary Shares5.13%
000660:KRSk Hynix Inc4.39%
Top 10 Concentration: 54.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Annually

Peer Comparison

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

TRZNX Mutual Fund Overview

TRZNX Mutual Fund (T. Rowe Price New Asia Fund Class z) is managed by T.Rowe Price with $189.6M in net assets. holding 67 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2021-02-22.

TRZNX performance shows a YTD return of 19.65%. The 1-year return is 35.65% and the 5-year return is 5.10%. TRZNX dividend yield stands at 1.35%, paid annually.

TRZNX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.1%), Samsung Electronics (Equity) (9.2%), Tencent Holdings Ltd Ordinary Shares (6.9%), Alibaba Group Holding Limited Ordinary Shares (5.1%), Sk Hynix Inc (4.4%). Go to all TRZNX holdings, TRZNX sectors, or TRZNX dividends.

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