TRZSX Mutual Fund

NAV$18.42

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
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+9.26%
1 Year+20.40%
3 Year+15.89%
5 Year+8.68%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.79%
TTE:PATotal Energies Se1.78%
NOVN:SMNovartis Ag Ordinary Shares1.42%
SAN:MABanco Santander Sa San Sm Equity1.27%
STAN:LNStandard Chartered PLC Shs0.98%
Top 10 Concentration: 12.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRZSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TRZSX Mutual Fund Overview

TRZSX Mutual Fund (T. Rowe Price Overseas Stock Fund) is managed by T.Rowe Price. TRZSX expense ratio is 0.65%, holding 147 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2020-03-16.

TRZSX performance shows a YTD return of 9.26%. The 1-year return is 20.40% and the 5-year return is 8.68%. TRZSX dividend yield stands at 2.58%, paid annually.

TRZSX top holdings include Asml Holding Nv (2.8%), Total Energies Se (1.8%), Novartis Ag Ordinary Shares (1.4%), Banco Santander Sa San Sm Equity (1.3%), Standard Chartered PLC Shs (1.0%). View all TRZSX holdings, sector breakdown, or dividend history.

TRZSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZSX alternatives are available via the screener, along with tax-loss harvesting opportunities.