C
T. Rowe Price International Discovery Fund Z Class TRZKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRZKX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TRZKX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Hiroshi Watanabe (11), Wenli Zheng (9), Ben Griffiths (5), 1 other
Website http://www.troweprice.com
Fund Information TRZKX-NASDAQ Click to
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Fund Name T. Rowe Price International Discovery Fund Z Class
Category Foreign Small/Mid Growth
Sub-Category Global Equity Mid/Small Cap
Prospectus Objective Diversified Emerging Markets
Inception Date Feb 22, 2021
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRZKX-NASDAQ Click to
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Dividend Yield 3.34%
Dividend TRZKX-NASDAQ Click to
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Dividend Yield (Forward) 2.56%
Asset Allocation TRZKX-NASDAQ Click to
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Cash 1.55%
Stock 98.37%
U.S. Stock 1.42%
Non-U.S. Stock 96.95%
Bond 0.02%
U.S. Bond 0.02%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.06%
Price History TRZKX-NASDAQ Click to
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7-Day Total Return 2.22%
30-Day Total Return 3.59%
60-Day Total Return 9.03%
90-Day Total Return 15.98%
Year to Date Total Return 16.71%
1-Year Total Return 15.75%
2-Year Total Return 30.01%
3-Year Total Return 40.57%
5-Year Total Return 41.82%
Price TRZKX-NASDAQ Click to
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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 TRZKX-NASDAQ Click to
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Nav $74.00
1-Month Low NAV $70.87
1-Month High NAV $74.00
52-Week Low NAV $58.41
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $74.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TRZKX-NASDAQ Click to
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Beta 1.06
Standard Deviation 17.14
Balance Sheet TRZKX-NASDAQ Click to
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Total Assets 5.73B
Operating Ratios TRZKX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 29.30%
Performance TRZKX-NASDAQ Click to
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Last Bull Market Total Return 4.49%
Last Bear Market Total Return -14.58%