T. Rowe Price Overseas Stock Fund Z Class
TRZSX
NASDAQ
Weiss Ratings | TRZSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TRZSX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Elias Chrysostomou (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | TRZSX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Overseas Stock Fund Z Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
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 | TRZSX-NASDAQ | Click to Compare |
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Dividend Yield | 2.91% | |||
Dividend | TRZSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.29% | |||
Asset Allocation | TRZSX-NASDAQ | Click to Compare |
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Cash | 1.56% | |||
Stock | 98.44% | |||
U.S. Stock | 3.19% | |||
Non-U.S. Stock | 95.25% | |||
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 | TRZSX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.10% | |||
30-Day Total Return | -2.00% | |||
60-Day Total Return | 0.34% | |||
90-Day Total Return | 4.63% | |||
Year to Date Total Return | 16.72% | |||
1-Year Total Return | 16.77% | |||
2-Year Total Return | 27.12% | |||
3-Year Total Return | 44.53% | |||
5-Year Total Return | 64.49% | |||
Price | TRZSX-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 | TRZSX-NASDAQ | Click to Compare |
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Nav | $14.66 | |||
1-Month Low NAV | $14.66 | |||
1-Month High NAV | $15.26 | |||
52-Week Low NAV | $11.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.26 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | TRZSX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.82 | |||
Balance Sheet | TRZSX-NASDAQ | Click to Compare |
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Total Assets | 23.03B | |||
Operating Ratios | TRZSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.00% | |||
Turnover Ratio | 8.70% | |||
Performance | TRZSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.23% | |||
Last Bear Market Total Return | -13.70% | |||