T. Rowe Price European Stock Fund Z Class
TRZPX
NASDAQ
| Weiss Ratings | TRZPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZPX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sebastian Schrott (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRZPX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price European Stock Fund Z Class | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| 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 | TRZPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.04% | |||
| Dividend | TRZPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.20% | |||
| Asset Allocation | TRZPX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.86% | |||
| U.S. Stock | 1.52% | |||
| Non-U.S. Stock | 97.34% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 21.41% | |||
| 1-Year Total Return | 17.97% | |||
| 2-Year Total Return | 27.97% | |||
| 3-Year Total Return | 50.68% | |||
| 5-Year Total Return | 39.50% | |||
| Price | TRZPX-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 | TRZPX-NASDAQ | Click to Compare |
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| Nav | $24.52 | |||
| 1-Month Low NAV | $24.40 | |||
| 1-Month High NAV | $27.57 | |||
| 52-Week Low NAV | $21.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.74 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TRZPX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 13.74 | |||
| Balance Sheet | TRZPX-NASDAQ | Click to Compare |
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| Total Assets | 906.26M | |||
| Operating Ratios | TRZPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 25.90% | |||
| Performance | TRZPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.87% | |||
| Last Bear Market Total Return | -15.83% | |||