TRZPX Mutual Fund

TRZPX Mutual Fund

NAV$26.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
$238M
Expense Ratio
-
Dividend Yield (Current)
10.97%
Holdings
81
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+15.37%
3 Year+14.22%
5 Year+5.56%
10 Year+8.39%

Asset Allocation

Stocks: 97.65%
Bonds: 1.54%
Cash: 0.81%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.01%
SIE:SGSiemens Ag3.22%
AIR:ASAirbus Se3.11%
AZN:LNAstraZeneca PLC2.91%
SCHN:PASchneider Electric Se2.80%
Top 10 Concentration: 29.83%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.97%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRZPX Mutual Fund Overview

TRZPX Mutual Fund (T. Rowe Price European Stock Fund Class z) is managed by T.Rowe Price with $237.8M in net assets. holding 81 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2021-02-22.

TRZPX performance shows a YTD return of 9.83%. The 1-year return is 15.37% and the 5-year return is 5.56%. TRZPX dividend yield stands at 10.97%, paid annually.

TRZPX top holdings include ASML HOLDING NV (6.0%), Siemens Ag (3.2%), Airbus Se (3.1%), AstraZeneca PLC (2.9%), Schneider Electric Se (2.8%). Go to all TRZPX holdings, TRZPX sectors, or TRZPX dividends.

TRZPX can be compared against other funds. Use TRZPX overlap to find shared positions, or TRZPX vs another fund for a side-by-side view. TRZPX alternatives are available via the screener, along with tax-loss harvesting opportunities.