TROZX Mutual Fund

NAV$27.64

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.07%
Holdings
147
Inception Date
Mar 16, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.31%
1 Year+23.68%
3 Year+22.18%
5 Year+13.89%

Asset Allocation

Stocks: 97.80%
Other: 2.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.36%
005930:KRSamsung Electronics (Equity)2.18%
AZN:LNAstraZeneca PLC2.07%
UCG:MIUnicredit Spa1.93%
PRRXXT. Rowe Price Government Reserve Fund1.66%
Top 10 Concentration: 17.97%Report Date: Jan 31, 2026
Download all 147 holdings for TROZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TROZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TROZX Mutual Fund Overview

TROZX Mutual Fund (T. Rowe Price International Value Equity Fund) is managed by T.Rowe Price. holding 147 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-03-16.

TROZX performance shows a YTD return of 15.31%. The 1-year return is 23.68% and the 5-year return is 13.89%. TROZX dividend yield stands at 3.07%, paid annually.

TROZX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (2.4%), Samsung Electronics (Equity) (2.2%), AstraZeneca PLC (2.1%), Unicredit Spa (1.9%), T. Rowe Price Government Reserve Fund (1.7%). View all TROZX holdings, sector breakdown, or dividend history.

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