TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$18.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.50%
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+12.03%
1 Year+27.38%
3 Year+16.42%
5 Year+9.71%
10 Year+10.03%

Asset Allocation

Stocks: 98.15%
Other: 1.85%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.79%
SIE:SGSiemens Ag2.57%
AZN:LNAstrazeneca Plc2.08%
ULVR:LNUlvr Ln Unilever Plc1.98%
-Treasury Reserve Fund - Collateral1.86%
Top 10 Concentration: 19.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

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 Industrials, Financials, Health Care. Inception date: 2020-03-16.

TRZSX performance shows a YTD return of 12.03%. The 1-year return is 27.38% and the 5-year return is 9.71%. TRZSX dividend yield stands at 2.50%, paid annually.

TRZSX top holdings include Asml Holding Nv (2.8%), Siemens Ag (2.6%), Astrazeneca Plc (2.1%), Ulvr Ln Unilever Plc (2.0%), Treasury Reserve Fund - Collateral (1.9%). Go to all TRZSX holdings, TRZSX sectors, or TRZSX dividends.

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