T. Rowe Price European Stock Fund Z Class (TRZPX) Fund Details & Analysis

Fund Information

Fund Category Europe Stock

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US87281D7518

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $972.49 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.15%

1-Year Return 10.55%

3-Year Return 10.98%

5-Year Return 5.51%

NAV $25.84

Previous Close Price $25.85

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price European Stock Fund Z Class

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of European companies. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53804.19%

Giant 38.45%

Large 30.03%

Medium 26.96%

Micro 0.00%

Small 1.02%

Value & Growth Metrics

Book-Value Growth % 4.72%

Cash-Flow Growth % 4.42%

Dividend Yield % 3.24%

Historical Earnings % 4.98%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	3.00%	3.00%	0.00%	6.33%	0.00%
Non US Stock	93.06%	93.06%	0.00%	97.09%	98.66%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.21%	0.25%
US Stock	3.94%	3.94%	0.00%	1.73%	1.09%

Top Holdings

Name	Weight	Owned	Change
NOVO NORDISK A/S	3.39%	-	-
ASML HOLDING NV	3.38%	-	-
ASTRAZENECA PLC	3.60%	-	-
SAP SE	2.54%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.33%	-	-
UNILEVER PLC	2.76%	-	-
TOTALENERGIES SE	1.97%	-	-
SIEMENS AG	3.17%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	2.58%	-	-
DEUTSCHE TELEKOM AG	2.47%	-	-
ALLIANZ SE	2.67%	-	-
AIRBUS SE	2.91%	-	-
SHELL PLC	2.71%	-	-
SCHNEIDER ELECTRIC SE	2.25%	-	-
NESTLE SA	2.39%	-	-
ADIDAS AG	1.98%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.39%	-	-
SANDVIK AB	2.37%	-	-

See the full breakdown of TRZPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.10%	11.12%	100.00%	0.00%
Bond Sector	Corporate	2.10%	0.00%	0.00%	0.00%
Bond Sector	Derivative	2.10%	88.79%	0.00%	0.00%
Bond Sector	Government	2.10%	0.09%	0.00%	0.00%
Bond Sector	Municipal	2.10%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.10%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.92%	0.00%	5.70%
Cyclical	Consumer Cyclical	9.84%	7.38%	0.00%	6.21%
Cyclical	Financial Services	20.29%	28.06%	0.00%	23.98%
Cyclical	Real Estate	2.49%	0.83%	0.00%	0.52%
Defensive	Consumer Defensive	7.39%	7.70%	0.00%	8.94%
Defensive	Healthcare	12.47%	9.40%	0.00%	13.22%
Defensive	Utilities	2.10%	4.39%	0.00%	5.02%
Sensitive	Communication Services	4.78%	3.54%	0.00%	2.99%
Sensitive	Energy	7.89%	4.77%	0.00%	5.70%
Sensitive	Industrials	20.22%	19.23%	0.00%	19.25%
Sensitive	Technology	12.53%	9.79%	0.00%	8.45%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.04%	-	0.06%
Americas	North America	1.78%	4.06%	1.09%
Greater Asia	Asia Developed	0.48%	-	0.55%
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	81.63%	74.18%	74.99%
Greater Europe	Europe Emerging	0.47%	1.46%	0.82%
Greater Europe	United Kingdom	15.59%	20.29%	22.50%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.859	$0.859	USD	-	-	-	-
2023-12-14	$0.653	$0.653	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.593	$0.593	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.510	$0.510	USD	2021-12-15	2021-12-15	2021-12-17	Annual

View the full dividend history for TRZPX.

T. Rowe Price European Stock Fund Z Class NMFQS:TRZPX