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

Fund Information

Fund Category Foreign Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US87281D8359

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 8.70%

1-Year Return 26.26%

3-Year Return 16.63%

5-Year Return 8.80%

NAV $17.62

Previous Close Price $17.65

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 Overseas Stock Fund Z Class

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

AverageMarketCap 76551.21%

Giant 58.47%

Large 29.43%

Medium 9.94%

Micro 0.00%

Small 0.24%

Value & Growth Metrics

Book-Value Growth % 4.46%

Cash-Flow Growth % 3.06%

Dividend Yield % 2.92%

Historical Earnings % 7.79%

Long-Term Earnings % 9.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.46%	0.00%
Cash	1.11%	1.11%	0.00%	6.63%	0.00%
Non US Stock	95.71%	95.71%	0.00%	94.86%	99.22%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.50%	0.50%	0.00%	0.54%	0.09%
US Stock	2.67%	2.67%	0.00%	3.90%	0.68%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.91%	-	-
SIEMENS AG	2.75%	-	-
NESTLE SA	1.61%	-	-
ASML HOLDING NV	2.89%	-	-
UNILEVER PLC	2.08%	-	-
BROADCOM INC	1.73%	-	-
ASTRAZENECA PLC	2.00%	-	-
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	1.58%	-	-
SANOFI SA	1.61%	-	-
T. Rowe Price Government Reserve Fund - Collateral	2.57%	-	-
SONY GROUP CORP	1.40%	-	-
TOTALENERGIES SE	1.51%	-	-
ROCHE HOLDING AG	1.72%	-	-
MITSUBISHI UFJ FINANCIAL GROUP INC	1.41%	-	-
NOVARTIS AG	1.41%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.64%	20.27%	100.00%	0.00%
Bond Sector	Corporate	3.64%	1.38%	0.00%	0.00%
Bond Sector	Derivative	3.64%	67.18%	0.00%	0.00%
Bond Sector	Government	3.64%	4.87%	0.00%	0.00%
Bond Sector	Municipal	3.64%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.64%	6.31%	0.00%	0.00%
Cyclical	Basic Materials	6.09%	6.69%	0.00%	6.85%
Cyclical	Consumer Cyclical	7.33%	8.05%	0.00%	8.10%
Cyclical	Financial Services	22.59%	23.41%	0.00%	24.09%
Cyclical	Real Estate	1.98%	1.43%	0.00%	1.46%
Defensive	Consumer Defensive	7.47%	6.31%	0.00%	5.33%
Defensive	Healthcare	12.16%	9.19%	0.00%	7.14%
Defensive	Utilities	3.64%	3.28%	0.00%	3.27%
Sensitive	Communication Services	4.14%	5.21%	0.00%	4.74%
Sensitive	Energy	5.70%	4.98%	0.00%	5.44%
Sensitive	Industrials	17.49%	17.09%	0.00%	15.07%
Sensitive	Technology	11.41%	14.36%	0.00%	18.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.49%	0.26%	2.25%
Americas	North America	9.54%	5.80%	8.86%
Greater Asia	Asia Developed	9.13%	5.22%	16.56%
Greater Asia	Asia Emerging	5.20%	0.65%	13.49%
Greater Asia	Australasia	3.96%	3.95%	4.04%
Greater Asia	Japan	18.34%	21.47%	14.31%
Greater Europe	Africa/Middle East	1.36%	-	3.32%
Greater Europe	Europe Developed	38.06%	46.00%	28.15%
Greater Europe	Europe Emerging	0.18%	0.08%	0.62%
Greater Europe	United Kingdom	12.74%	16.57%	8.40%

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

View the full dividend history for TRZSX.

T. Rowe Price Overseas Stock Fund Z Class NMFQS:TRZSX