T. Rowe Price International Stock Fund Z Class
TRNZX
NASDAQ
| Weiss Ratings | TRNZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRNZX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Richard N. Clattenburg (10) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRNZX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price International Stock Fund Z Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 16, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRNZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.62% | |||
| Dividend | TRNZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | TRNZX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 96.98% | |||
| U.S. Stock | 7.64% | |||
| Non-U.S. Stock | 89.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | TRNZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 18.05% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 25.79% | |||
| 3-Year Total Return | 44.38% | |||
| 5-Year Total Return | 27.67% | |||
| Price | TRNZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRNZX-NASDAQ | Click to Compare |
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| Nav | $20.63 | |||
| 1-Month Low NAV | $20.61 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $18.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.62 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TRNZX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 12.87 | |||
| Balance Sheet | TRNZX-NASDAQ | Click to Compare |
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| Total Assets | 13.61B | |||
| Operating Ratios | TRNZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 31.00% | |||
| Performance | TRNZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.88% | |||
| Last Bear Market Total Return | -10.90% | |||