TRZSX Mutual Fund

TRZSX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.58%
Holdings
156
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.14%
1 Year+16.63%
3 Year+18.65%
5 Year+9.66%
10 Year+10.03%

Asset Allocation

Stocks: 98.29%
Cash: 0.52%
Other: 1.19%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.11%
SIE:SGSiemens N Ag2.34%
ULVR:LNUlvr Ln Unilever Plc2.06%
AZN:LNAstrazeneca Plc1.79%
2330:TWTsmc1.78%
Top 10 Concentration: 18.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
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 156 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-03-16.

TRZSX performance shows a YTD return of 9.14%. The 1-year return is 16.63% and the 5-year return is 9.66%. TRZSX dividend yield stands at 2.58%.

TRZSX top holdings include ASML HOLDING NV (3.1%), Siemens N Ag (2.3%), Ulvr Ln Unilever Plc (2.1%), Astrazeneca Plc (1.8%), Tsmc (1.8%). 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.