T. Rowe Price Overseas Stock Fund Z Class
T. Rowe Price Overseas Stock Fund Z Class (TRZSX)
The T. Rowe Price Overseas Stock Fund Z Class (TRZSX) is a mutual fund that primarily invests in international stocks. It is managed by T. Rowe Price, a well-respected investment management firm known for its expertise in global markets. This fund aims to provide investors with long-term capital appreciation by investing in a diversified portfolio of stocks from companies located outside of the United States. The Z Class designation indicates that this fund is designed for institutional investors and has a lower expense ratio compared to other share classes. With a focus on international markets, the T. Rowe Price Overseas Stock Fund Z Class offers investors the opportunity to diversify their portfolio and potentially benefit from the growth of companies in different regions of the world.
TRZSX Mutual Fund Chart & Stats
- Previous Close
- $18.04
- Sub-Category
- Global,International
- Total Liabilities
- $107.46M
- Holding Count
- 141
- Brand
- T. Rowe Price International Funds, Inc.
- Category
- Equity
- Total Assets
- 24.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.47 - $18.76
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 3.11% |
| SIESiemens Ag (UK) | 2.36% |
| ULVRUnilever Plc (UK) | 2.06% |
| AZNAstraZeneca plc | 1.79% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76% |
| SHELShell Plc | 1.72% |
| TTETotalEnergies SE | 1.71% |
| 8306Mitsubishi UFJ Financial Group | 1.55% |
| SANBanco Santander SA | 1.41% |
| AIRAirbus Group | 1.40% |
| Total | 18.87% |
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