Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq Z (TROZX)

26.31 -0.26 (-0.98%)

At close: November 6 at 8:04:28 PM EST

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Previous Close 26.57
YTD Return 11.43%
Expense Ratio 0.00%
Category Foreign Large Value
Last Cap Gain 30.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 16.01B
Beta (5Y Monthly) 0.85
Yield 2.96%
5y Average Return --
Holdings Turnover 15.00%
Last Dividend 0.78
Inception Date Aug 28, 2015

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.

T. Rowe Price

Fund Family

Foreign Large Value

Fund Category

16.01B

Net Assets

2015-08-28

Inception Date

Trailing returns as of 11/6/2026. Category is Foreign Large Value.

YTD Return

TROZX

11.43%

Category

11.56%

1-Year Return

TROZX

18.49%

Category

35.63%

3-Year Return

TROZX

25.68%

Category

5.74%

5-Year Return

TROZX

13.99%

Category

8.25%

TRZAX T. Rowe Price Value Z

58.96 -0.44%

TRJZX T. Rowe Price Growth Stock Z

104.39 +1.45%

TRHZX T. Rowe Price Equity Index 500 Z

191.55 +0.32%

TRZSX T. Rowe Price Overseas Stock Z

17.52 -0.74%

TRNZX T. Rowe Price International Stock Z

21.64 +0.74%

Sector Weightings

Sector TROZX

Financial Services 31.22%

Industrials 13.85%

Healthcare 9.26%

Technology 8.82%

Consumer Cyclical 7.96%

Consumer Defensive 7.67%

Energy 5.80%

Basic Materials 4.95%

Communication Services 4.10%

Utilities 3.46%

Real Estate 2.91%

U.S. markets closed

T. Rowe Price International Value Eq Z (TROZX)

-0.04%

-6.07%

1.86%

11.06%

14.49%

58.40%

185.67%

185.67%

T. Rowe Price International Value Eq Z Overview T. Rowe Price / Foreign Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Sector Weightings

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