TRZNX Mutual Fund

TRZNX Mutual Fund

NAV$25.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$190M
Expense Ratio
-
Dividend Yield (Current)
1.29%
Holdings
72
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.52%
1 Year+29.40%
3 Year+20.68%
5 Year+5.44%
10 Year+9.11%

Asset Allocation

Stocks: 98.98%
Bonds: 1.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc18.85%
005930:KRSamsung Electronics (Equity)10.34%
000660:KRSk Hynix Inc Common Stock KRW 50006.70%
2454:TWMediaTek Inc ORD TWD102.79%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.69%
Top 10 Concentration: 51.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%

Peer Comparison

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

TRZNX Mutual Fund Overview

TRZNX Mutual Fund (T. Rowe Price New Asia Fund Class z) is managed by T.Rowe Price with $189.6M in net assets. holding 72 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2021-02-22.

TRZNX performance shows a YTD return of 21.52%. The 1-year return is 29.40% and the 5-year return is 5.44%. TRZNX dividend yield stands at 1.29%.

TRZNX top holdings include Tsmc (18.9%), Samsung Electronics (Equity) (10.3%), Sk Hynix Inc Common Stock KRW 5000 (6.7%), MediaTek Inc ORD TWD10 (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.7%). Go to all TRZNX holdings, TRZNX sectors, or TRZNX dividends.

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