TRZKX:NASDAQ
T. Rowe Price International Discovery Fund Z Class – TRZKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 60.16 | -3.64 (-5.71%) | 60.16 - 72.76 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - TRZKX
The investment seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S.
The fund focuses its investments in securities outside the U.S. and seeks to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. It normally invests at least 80% of its net assets in non-U.S. stocks.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 3.82% |
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| Expense Ratio | 1.06% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 11 Years |
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| Fund Inception | 02/22/2021 |
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Trailing Total Returns - TRZKX
as of 03/31/2025
| Timeframe | TRZKX | S&P 500 | Foreign Small/Mid Growth |
|---|
| 1 Month | -0.31% | -5.63% | -1.53% |
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| 3 Month | 1.86% | -4.27% | 0.14% |
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| Year-to-Date | 1.86% | -4.27% | 0.14% |
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| 1 Year | 2.63% | 8.25% | -0.41% |
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| 3 Year | 1.67% | 9.06% | -1.44% |
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| 5 Year | 10.47% | 18.59% | 8.24% |
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| 10 Year | 7.07% | 12.50% | 4.63% |
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| Since Inception | -- | 10.98% | -- |
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Sector Allocation - TRZKX
as of 03/31/2025
| Basic Materials | | 10.27% |
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| Consumer Cyclical | | 16.25% |
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| Financial Services | | 12.15% |
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| Real Estate | | 3.83% |
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| Consumer Defensive | | 1.30% |
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| Healthcare | | 10.37% |
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| Utilities | | 0.00% |
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| Communication Services | | 3.36% |
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| Energy | | 3.43% |
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| Industrials | | 25.18% |
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| Technology | | 13.86% |
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Asset Allocation - TRZKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 1.71 | 1.71 |
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| Bond | 0.00 | | | 0.02 | 0.02 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 97.04 | 97.04 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.83 | 98.83 |
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| Cash | 0.00 | | | 1.16 | 1.16 |
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| Total Net Assets | $5.43B |
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| Total Stock Holdings | 242 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRZKX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Bawag Group AG Ordinary Shares | -- | 2.57% |
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| MELI | -- | 2.19% |
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| SPIE SA | -- | 1.60% |
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| Redcare Pharmacy NV | -- | 1.56% |
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| Amplifon SpA Az nom Post Frazionamento | -- | 1.19% |
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| Flatex AG | -- | 1.15% |
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| FPT Corp | -- | 1.07% |
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| Spirax Group PLC | -- | 1.06% |
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| TSE:DSG | -- | 0.99% |
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| China Resources Mixc Lifestyle Services Ltd | -- | 0.92% |
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Valuation & Growth - TRZKX
as of 03/31/2025
| Valuation | TRZKX | Category Range |
|---|
| Price/Earnings | 15.08 | |
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| Price/Book | 1.81 | |
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| Price/Sales | 1.14 | |
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| Price/Cash Flow | 10.33 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 10.69 | |
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| Historical Earnings | 18.14 | |
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| Sales Growth | 6.85 | |
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| Cash-Flow Growth | 9.99 | |
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| Book-Value Growth | 8.2 | |
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