Nasdaq - Delayed Quote USD

T. Rowe Price International Value Eq Z (TROZX)

20.82
-0.28
(-1.33%)
At close: June 13 at 8:02:17 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 24.17%
5y Average Return 14.69%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Jun 9, 2025) 20.19%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 20.19%
Worst 3Y Total Return 6.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TROZX
Category
YTD
22.62%
11.56%
1-Month
4.98%
-2.20%
3-Month
11.38%
4.11%
1-Year
20.45%
35.63%
3-Year
15.70%
5.74%
5-Year
16.41%
8.25%
10-Year
6.22%
4.29%
Last Bull Market
5.52%
13.65%
Last Bear Market
-9.61%
-23.43%

Annual Total Return (%) History

Year
TROZX
Category
2025
--
--
2024
8.76%
--
2023
20.19%
--
2022
-7.61%
--
2021
13.69%
--
2020
--
0.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 13.36% -- -- --
2024 6.11% 1.18% 8.48% -6.62%
2023 7.31% 4.59% -1.74% 9.00%
2022 -3.73% -9.61% -11.73% 20.27%
2021 7.97% 3.92% 0.06% 1.26%
2020 16.29% 1.69% 20.43% --

Rank in Category (By Total Return)

YTD 9
1-Month 41
3-Month 27
1-Year 9
3-Year 5
5-Year 8

Load Adjusted Returns

1-Year 20.45%
3-Year 15.70%
5-Year 16.41%
10-Year 6.22%

Performance & Risk

YTD Return 24.17%
5y Average Return 14.69%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family T. Rowe Price
Net Assets 14.95B
YTD Return 22.62%
Yield 2.94%
Morningstar Rating
Inception Date Dec 21, 1998

Fund Summary

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.

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