Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq Z (TROZX)

19.95
+0.15
+(0.76%)
As of 8:07:18 AM EDT. Market Open.
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  • Previous Close 19.80
  • YTD Return 16.81%
  • Expense Ratio 0.00%
  • Category Foreign Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14B
  • Beta (5Y Monthly) 1.02
  • Yield 3.09%
  • 5y Average Return --
  • Holdings Turnover 15.90%
  • Last Dividend 0.61
  • Inception Date Aug 28, 2015

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

14B

Net Assets

2015-08-28

Inception Date

More about T. Rowe Price International Value Eq Z

Performance Overview: TROZX

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Trailing returns as of 5/7/2025. Category is Foreign Large Value.

YTD Return

TROZX
16.81%
Category
11.56%
 

1-Year Return

TROZX
20.79%
Category
35.63%
 

3-Year Return

TROZX
15.52%
Category
5.74%
 

5-Year Return

TROZX
16.21%
Category
8.25%
 

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TRZAX T. Rowe Price Value Z
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TRJZX T. Rowe Price Growth Stock Z
100.54
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TRHZX T. Rowe Price Equity Index 500 Z
148.95
-0.05%
 
TRZSX T. Rowe Price Overseas Stock Z
14.01
+0.79%
 
TRNZX T. Rowe Price International Stock Z
21.08
+0.38%
 
TRTZX T. Rowe Price Mid-Cap Value Z
30.07
+0.20%
 
TRQZX T. Rowe Price Mid-Cap Growth Z
95.74
+0.30%
 
TRZLX T. Rowe Price US Large-Cap Core Z
40.28
-0.15%
 
TRGZX T. Rowe Price Emerging Markets Stock Z
35.32
+0.11%
 
TRZZX T. Rowe Price Small-Cap Stock Z
53.94
-0.17%
 
TRZVX T. Rowe Price Small-Cap Value Z
49.57
-0.10%
 
TRZRX T. Rowe Price Real Assets Z
14.77
+1.10%
 
TRVZX T. Rowe Price New Income Z
7.89
0.00%
 
TRZQX T. Rowe Price Equity Income Z
34.92
+0.17%
 
TRUZX T. Rowe Price New Horizons Z
51.44
-0.89%
 
TRZDX T. Rowe Price Dividend Growth Z
78.30
-0.05%
 

Holdings: TROZX

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Sector Weightings

SectorTROZX
Financial Services   30.71%
Industrials   16.47%
Healthcare   11.01%
Consumer Cyclical   7.00%
Communication Services   6.60%
Consumer Defensive   6.55%
Energy   5.69%
Technology   5.06%
Basic Materials   4.72%
Utilities   3.29%
Real Estate   2.90%
View More

Recent News: TROZX

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Research Reports: TROZX

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