T. Rowe Price International Value Equity Fund Z Class (TROZX)
The T. Rowe Price International Value Equity Fund Z Class (TROZX) is a mutual fund that focuses on investing in international companies with strong value potential. This fund is managed by T. Rowe Price, a reputable investment management firm known for its expertise in global markets. The Z Class designation indicates that this fund is designed for institutional investors and has lower fees compared to other share classes. With a diverse portfolio of international stocks, this fund aims to provide long-term growth and capital appreciation for its investors.
TROZX Mutual Fund Chart & Stats
$26.46
At close: 4:00 PM EDT- Previous Close
- $26.46
- Sub-Category
- Global,International
- Total Liabilities
- $98.24M
- Holding Count
- 148
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Equity
- Total Assets
- 17.12B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.52 - $28.01
TROZX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| RRRolls-Royce Holdings | 2.21% |
| UCGUniCredit S.p.A | 1.91% |
| TTETotalEnergies SE | 1.86% |
| 8306Mitsubishi UFJ Financial Group | 1.78% |
| AZNAstraZeneca plc | 1.73% |
| BGBAWAG Group | 1.64% |
| ULVRUnilever Plc (UK) | 1.60% |
| HSBAHsbc Holdings Plc (UK) | 1.59% |
| BARCBarclays plc | 1.50% |
| 005930Samsung Electronics Co. Ltd. | 1.46% |
| Total | 17.28% |
Recently Viewed
No data currently available