TRNZX Mutual Fund

TRNZX Mutual Fund

NAV$23.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
3.04%
Holdings
122
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.40%
1 Year+12.22%
3 Year+14.54%
5 Year+5.94%
10 Year+8.46%

Asset Allocation

Stocks: 97.87%
Other: 2.13%
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Top Holdings

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TickerNameWeight
2330:TWTsmc10.69%
005930:KRSamsung Electronics (Equity)4.57%
ASML:ASASML HOLDING NV4.31%
AZN:LNAstrazeneca Plc2.04%
AIR:ASAirbus Se1.71%
Top 10 Concentration: 30.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Latest Distribution
$1.65
-

Peer Comparison

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

TRNZX Mutual Fund Overview

TRNZX Mutual Fund (T. Rowe Price International Stock Fund) is managed by T.Rowe Price. TRNZX expense ratio is 0.66%, holding 122 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2020-03-16.

TRNZX performance shows a YTD return of 9.40%. The 1-year return is 12.22% and the 5-year return is 5.94%. TRNZX dividend yield stands at 3.04%.

TRNZX top holdings include Tsmc (10.7%), Samsung Electronics (Equity) (4.6%), ASML HOLDING NV (4.3%), Astrazeneca Plc (2.0%), Airbus Se (1.7%). Go to all TRNZX holdings, TRNZX sectors, or TRNZX dividends.

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