T. Rowe Price International Discovery Fund Z Class
TRZKX
NASDAQ
| Weiss Ratings | TRZKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZKX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | TRZKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.56% | |||
| Asset Allocation | TRZKX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 5.24% | |||
| 60-Day Total Return | 11.95% | |||
| 90-Day Total Return | 10.45% | |||
| Year to Date Total Return | 12.66% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 28.01% | |||
| 3-Year Total Return | 26.32% | |||
| 5-Year Total Return | 39.42% | |||
| Price | TRZKX-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 | TRZKX-NASDAQ | Click to Compare |
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| Nav | $71.43 | |||
| 1-Month Low NAV | $67.64 | |||
| 1-Month High NAV | $71.43 | |||
| 52-Week Low NAV | $58.41 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $72.76 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | TRZKX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | TRZKX-NASDAQ | Click to Compare |
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| Total Assets | 5.57B | |||
| Operating Ratios | TRZKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 29.30% | |||
| Performance | TRZKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -14.58% | |||