Nasdaq - Delayed Quote • USD
T. Rowe Price Overseas Stock Z (TRZSX)
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12.73 - YTD Return 4.47%
- Expense Ratio 0.78%
- Category Foreign Large Blend
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 24.7B
- Beta (5Y Monthly) 1.03
- Yield 2.73%
- 5y Average Return --
- Holdings Turnover 7.10%
- Last Dividend 0.36
- Inception Date Dec 29, 2006
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.
T. Rowe Price
Fund Family
Foreign Large Blend
Fund Category
24.7B
Net Assets
2006-12-29
Inception Date
Performance Overview: TRZSX
Trailing returns as of 4/26/2024. Category is Foreign Large Blend.
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TRTZX T. Rowe Price Mid-Cap Value Z
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TRQZX T. Rowe Price Mid-Cap Growth Z
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TRGZX T. Rowe Price Emerging Markets Stock Z
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TRZLX T. Rowe Price US Large-Cap Core Z
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TRZZX T. Rowe Price Small-Cap Stock Z
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TRVZX T. Rowe Price New Income Z
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TRZDX T. Rowe Price Dividend Growth Z
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TRZVX T. Rowe Price Small-Cap Value Z
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TRZQX T. Rowe Price Equity Income Z
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TRUZX T. Rowe Price New Horizons Z
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TROIX T. Rowe Price Overseas Stock I
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Holdings: TRZSX
Top 10 Holdings (18.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRZSX
Financial Services 19.76%
Technology 15.97%
Industrials 13.65%
Healthcare 12.88%
Consumer Cyclical 9.90%
Consumer Defensive 8.83%
Basic Materials 6.12%
Energy 4.53%
Communication Services 4.29%
Utilities 2.25%
Real Estate 1.83%
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