TRZSX Mutual Fund — T. Rowe Price Overseas Stock Fund Z Class

T. Rowe Price Overseas Stock Fund Z Class (TRZSX)

Updated October 16, 2026.

TRZSX is a Mutual Fund. its distribution rate is 2.50%, its trailing-12-month yield is 2.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 178.6% over the past 6.6 years, 71.4 points behind SPY at 250.0%.

T. Rowe Price Overseas Stock Fund Z Class is a mutual fund that invests significantly outside the U.S., diversifying broadly among developed and emerging market countries while maintaining at least 80% of assets in non-U.S. stocks and at least 65% in large-cap companies. The fund distributes a modest current rate and does not have a set distribution frequency. This fund appeals to investors seeking international equity exposure and some income generation.

TRZSX performance versus SPY

Price and return data through 2026-10-16.

Total return is 178.6% over the past 6.6 years, 71.4 points behind SPY at 250.0%. Over the past year its total return — price change plus distributions reinvested — is 14.6%. Its deepest 1-year drawdown was 12.4%.

TRZSX key facts

Distribution Safety Score™

50 · Unproven

Issuer

T. Rowe Price

Asset type

Mutual Fund

Asset class

Equity

Distribution rate

2.50%

Distribution frequency

Annual

Trailing yield

2.59%

Last close

$17.81 (as of 2026-10-16)

NAV

$17.93 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$23,766,319,104

Average volume

0.0

Dividend

$0.462

Ex-dividend date

12/12/2025

Beta

0.89

Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage. ?

How Dividend Vision calculates yield and returns

Distribution rate (2.50%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TRZSX risks and drawbacks

TRZSX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.4%.

Who may consider TRZSX — and who may not

TRZSX may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TRZSX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TRZSX

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Tagged: Mutual Fund.

Frequently asked questions

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