Nasdaq - Delayed Quote • USD
T. Rowe Price International Value Eq Z (TROZX)
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16.79 - YTD Return 6.11%
- Expense Ratio 0.00%
- Category Foreign Large Value
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.87B
- Beta (5Y Monthly) 1.00
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 20.70%
- Last Dividend 0.57
- Inception Date Mar 16, 2020
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T. Rowe Price
Fund Family
Foreign Large Value
Fund Category
11.87B
Net Assets
2020-03-16
Inception Date
Performance Overview: TROZX
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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TRZAX T. Rowe Price Value Z
46.06
+0.07%
TRZSX T. Rowe Price Overseas Stock Z
12.81
+0.63%
TRJZX T. Rowe Price Growth Stock Z
95.71
+1.94%
TRHZX T. Rowe Price Equity Index 500 Z
134.18
+1.02%
TRNZX T. Rowe Price International Stock Z
19.33
+0.78%
TRTZX T. Rowe Price Mid-Cap Value Z
33.48
+0.57%
TRQZX T. Rowe Price Mid-Cap Growth Z
104.33
+0.42%
TRGZX T. Rowe Price Emerging Markets Stock Z
33.88
+1.22%
TRZLX T. Rowe Price US Large-Cap Core Z
39.82
+1.04%
TRZZX T. Rowe Price Small-Cap Stock Z
58.23
+0.40%
TRZVX T. Rowe Price Small-Cap Value Z
51.75
+0.43%
TRVZX T. Rowe Price New Income Z
7.75
+0.26%
TRZQX T. Rowe Price Equity Income Z
35.71
0.00%
TRZDX T. Rowe Price Dividend Growth Z
74.68
+0.13%
TRUZX T. Rowe Price New Horizons Z
56.31
+0.32%
TROCX Touchstone Non-US ESG Equity I
25.03
+0.89%
Holdings: TROZX
Top 10 Holdings (19.44% of Total Assets)
Sector Weightings
SectorTROZX
Financial Services 24.98%
Industrials 15.99%
Healthcare 12.08%
Consumer Cyclical 8.46%
Basic Materials 6.99%
Technology 6.88%
Communication Services 6.68%
Energy 6.53%
Consumer Defensive 5.33%
Utilities 3.18%
Real Estate 2.90%
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