TRZKX Mutual Fund

NAV$81.69

Fund Essentials - as of Jan 31, 2026

Net Assets
$140M
Expense Ratio
-
Dividend Yield (Current)
5.77%
Holdings
238
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+18.81%
3 Year+15.68%
5 Year+2.86%

Asset Allocation

Stocks: 96.12%
Other: 3.89%

Top Holdings

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TickerNameWeight
BGBG2.73%
PRRXXPRRXX1.88%
SPIE:PASPIE:PA1.82%
MELIMELI1.54%
AERO:SMAERO:SM1.36%
Top 10 Concentration: 13.99%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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TRZKX Mutual Fund Overview

TRZKX Mutual Fund (T. Rowe Price International Discovery Fund Class z) is managed by T.Rowe Price with $139.7M in net assets. holding 238 positions across sectors including Unknown. Inception date: 2021-02-22.

TRZKX performance shows a YTD return of 8.49%. The 1-year return is 18.81% and the 5-year return is 2.86%. TRZKX dividend yield stands at 5.77%, paid annually.

TRZKX top holdings include BG (2.7%), PRRXX (1.9%), SPIE:PA (1.8%), MELI (1.5%), AERO:SM (1.4%). View all TRZKX holdings, sector breakdown, or dividend history.

TRZKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRZKX alternatives are available via the screener, along with tax-loss harvesting opportunities.