T. Rowe Price Overseas Stock Z (TRZSX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $23.77 Billion

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 -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $16.02

Last Update 2025-09-30

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 Overseas Stock Z

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.32%	-	-
SIEMENS AG	2.89%	-	-
NESTLE SA	1.98%	-	-
ASML HOLDING NV	1.74%	-	-
UNILEVER PLC	1.93%	-	-
BROADCOM INC	1.73%	-	-
ASTRAZENECA PLC	1.68%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.73%	-	-
NOVO NORDISK A/S	1.71%	-	-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.90%	-	-
SAP SE	1.85%	-	-
SANOFI SA	1.61%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.427	$0.427	USD	-	-	-	-
2023-12-14	$0.357	$0.357	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.356	$0.356	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.330	$0.330	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.240	$0.240	USD	2020-12-16	2020-12-15	2020-12-17	Annual

T. Rowe Price Overseas Stock Z NMFQS:TRZSX