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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.19%
Dividend TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.28%
Asset Allocation TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.88%
Stock 98.97%
U.S. Stock 0.74%
Non-U.S. Stock 98.23%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.15%
Price History TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.19%
30-Day Total Return -1.52%
60-Day Total Return 0.49%
90-Day Total Return 3.57%
Year to Date Total Return 21.15%
1-Year Total Return 14.36%
2-Year Total Return 47.12%
3-Year Total Return 59.63%
5-Year Total Return 27.09%
Price TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Nav $76.81
1-Month Low NAV $75.90
1-Month High NAV $78.45
52-Week Low NAV $58.41
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $78.45
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.13
Standard Deviation 15.18
Balance Sheet TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 6.47B
Operating Ratios TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.00%
Turnover Ratio 29.30%
Performance TRZKX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.49%
Last Bear Market Total Return -14.58%