TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$27.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$238M
Expense Ratio
-
Dividend Yield (Current)
11.18%
Holdings
75
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.75%
1 Year+16.77%
3 Year+11.77%
5 Year+5.61%
10 Year+8.39%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.90%
AZN:LNAstraZeneca PLC3.25%
AIR:ASAirbus Se2.33%
FP:PATotal Se2.32%
STAN:LNStandard Chartered PLC Shs1.96%
Top 10 Concentration: 22.48%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
Frequency
Annually

Peer Comparison

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

TRZPX Mutual Fund Overview

TRZPX Mutual Fund (T. Rowe Price European Stock Fund Class z) is managed by T.Rowe Price with $237.8M in net assets. holding 75 positions across sectors including Consumer Staples, Consumer Discretionary. Inception date: 2021-02-22.

TRZPX performance shows a YTD return of 7.75%. The 1-year return is 16.77% and the 5-year return is 5.61%. TRZPX dividend yield stands at 11.18%, paid annually.

TRZPX top holdings include Asml Holding N.V. (4.9%), AstraZeneca PLC (3.3%), Airbus Se (2.3%), Total Se (2.3%), Standard Chartered PLC Shs (2.0%). Go to all TRZPX holdings, TRZPX sectors, or TRZPX dividends.

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