TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$26.70
See how much of TRZPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 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: 97.51%
Bonds: 1.49%
Cash: 0.96%
Other: 0.04%
See how much of TRZPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv6.71%
AZN:LNAstraZeneca PLC3.23%
SIE:SGSiemens Ag3.21%
AIR:ASAirbus Se2.90%
SCHN:PASchneider Electric Se2.77%
Top 10 Concentration: 31.52%Report Date: Jun 30, 2026
Download all 75 holdings for TRZPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 Industrials, Financials, Materials. 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 Nv (6.7%), AstraZeneca PLC (3.2%), Siemens Ag (3.2%), Airbus Se (2.9%), Schneider Electric Se (2.8%). 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.