TRZSX — T. Rowe Price Overseas Stock Fund Z Class
T. Rowe Price Overseas Stock Fund Z Class (TRZSX)
TRZSX pays a 0.03% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 193.2% over the past 6.4 years, 61.9 points behind SPY at 255.1%. Its deepest 1-year drawdown was 12.4%.
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 key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution rate
- 0.03%
- Trailing yield
- 2.47%
- Last close
- $18.74
- AUM
- $23,766,319,104
- Average volume
- 0.0
- Last dividend
- $0.4620
- Ex-dividend date
- 12/12/2025
- Beta
- 0.89
- P/E ratio
- 20.436
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