Nasdaq - Delayed Quote USD

T. Rowe Price European Stock Z (TRZPX)

25.95 +0.21 (+0.82%)
At close: July 3 at 6:45 PM EDT
Advanced Chart
Loading Chart for TRZPX
DELL
  • Previous Close 25.74
  • YTD Return 9.99%
  • Expense Ratio 0.00%
  • Category Europe Stock
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 992.56M
  • Beta (5Y Monthly) 1.18
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover 48.90%
  • Last Dividend 0.65
  • Inception Date Feb 22, 2021

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.

T. Rowe Price

Fund Family

Europe Stock

Fund Category

992.56M

Net Assets

2021-02-22

Inception Date

More about T. Rowe Price European Stock Z

Performance Overview: TRZPX

View More

Trailing returns as of 7/2/2024. Category is Europe Stock.

YTD Return

TRZPX
9.99%
Category
12.84%
 

1-Year Return

TRZPX
18.85%
Category
37.22%
 

3-Year Return

TRZPX
2.60%
Category
9.43%
 

5-Year Return

TRZPX
9.50%
Category
10.86%
 

People Also Watch

TEUIX T. Rowe Price European Stock I
25.80
+0.82%
 
TRTZX T. Rowe Price Mid-Cap Value Z
33.82
+0.09%
 
WGMCX Wasatch Ultra Growth Institutional
31.59
+0.16%
 
TRZZX T. Rowe Price Small-Cap Stock Z
58.71
+0.20%
 
TRZDX T. Rowe Price Dividend Growth Z
77.84
+0.17%
 
WBVNX William Blair Small Cap Value N
28.96
-0.14%
 
WBVRX William Blair Small Cap Value R6
28.97
-0.10%
 
VNSNX Natixis Vaughan Nelson Select N
21.53
+0.42%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.58
+0.24%
 
VLNPX Voya Small Cap Growth R6
44.67
+0.29%
 
UBVUX Undiscovered Managers Behavioral Value Fund
79.82
-0.22%
 
TFGRX Touchstone Mid Cap Growth R6
37.56
+0.45%
 
UBVVX Undiscovered Managers Behavioral Value Fund
80.47
-0.22%
 
UBVTX Undiscovered Managers Behavioral Value Fund
76.74
-0.22%
 
WBSRX William Blair Small Cap Growth R6
35.05
+0.20%
 
VRMCX Virtus KAR Mid-Cap Core R6
57.17
+0.44%
 

Holdings: TRZPX

View More

Top 10 Holdings (33.03% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.53%
ASML.AS
ASML Holding N.V. 5.28%
SAP.DE
SAP SE 3.44%
AZN.L
AstraZeneca PLC 3.24%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.96%
TTE.PA
TotalEnergies SE 2.82%
SIE.DE
Siemens Aktiengesellschaft 2.78%
ULVR.L
Unilever PLC 2.47%
DTE.DE
Deutsche Telekom AG 2.27%
ALV.DE
Allianz SE 2.26%

Sector Weightings

SectorTRZPX
Financial Services   19.27%
Healthcare   17.87%
Technology   13.01%
Industrials   12.92%
Consumer Defensive   7.91%
Consumer Cyclical   7.16%
Energy   6.58%
Communication Services   5.40%
Basic Materials   4.62%
Utilities   3.25%
Real Estate   2.00%
View More

Recent News: TRZPX

View More
View More

Research Reports: TRZPX

View More
View More

Top Mutual Funds

GHVIX GMO High Yield VI
17.16
+7.15%
 
RYZCX Rydex Precious Metals C
28.27
+3.82%
 
RYMPX Rydex Precious Metals H
34.84
+3.81%
 
RYMNX Rydex Precious Metals A
36.31
+3.80%
 
RYPMX Rydex Precious Metals Inv
39.15
+3.79%
 
INIIX VanEck International Investors Gold I
15.07
+3.08%
 
FGADX Franklin Gold and Precious Metals Adv
20.82
+2.92%
 
FKRCX Franklin Gold and Precious Metals A
19.15
+2.90%
 
FRGOX Franklin Gold and Precious Metals C
16.75
+2.89%
 
FGPMX Franklin Gold and Precious Metals R6
21.13
+2.87%
 
FEGIX First Eagle Gold I
27.03
+2.81%
 
FEURX First Eagle Gold R6
27.11
+2.81%
 
SGGDX First Eagle Gold A
26.12
+2.79%
 
FEGOX First Eagle Gold C
23.58
+2.79%
 
GCCAX GMO Climate Change R6
21.34
+2.40%
 
GCCLX GMO Climate Change I
21.34
+2.40%
 
GCCHX GMO Climate Change III
21.38
+2.39%
 
GOFIX GMO Resources III
21.57
+2.32%
 
GMOWX GMO Resources Fund
21.49
+2.28%
 
GOVIX GMO Resources Fund
21.49
+2.28%
 
FELIX Fidelity Advisor Semiconductors I
99.11
+2.28%
 
GAAHX GMO Resources R6
21.53
+2.28%
 
GEACX GMO Resources I
21.55
+2.28%
 
FIKGX Fidelity Advisor Semiconductors Z
99.34
+2.28%
 
FELTX Fidelity Advisor Semiconductors M
85.46
+2.27%
 
FELAX Fidelity Advisor Semiconductors A
91.58
+2.27%
 
FELCX Fidelity Advisor Semiconductors C
73.14
+2.27%
 
BPTRX Baron Partners Retail
157.74
+2.26%
 
BPTUX Baron Partners R6
164.42
+2.26%
 
BPTIX Baron Partners Institutional
164.45
+2.26%
 
FSELX Fidelity Select Semiconductors
36.45
+2.16%
 
RYSIX Rydex Electronics Inv
480.94
+2.03%
 
RYSAX Rydex Electronics H
423.58
+2.03%
 
RYELX Rydex Electronics A
437.17
+2.03%
 
RYSCX Rydex Electronics C
369.54
+2.03%
 
FPBFX Fidelity Pacific Basin
31.73
+2.03%
 
MISMX Matthews EM Sm Coms Instl
25.94
+1.85%
 
MSMLX Matthews EM Sm Coms Inv
25.95
+1.84%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
76.98
+1.73%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
111.33
+1.73%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
563.66
+1.73%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
563.83
+1.72%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
406.54
+1.72%
 
MOWNX Moerus Worldwide Value N
15.99
+1.72%
 
MOWIX Moerus Worldwide Value Institutional
16.03
+1.71%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
16.91
+1.68%
 
GMOQX GMO Emerging Country Debt Fund
19.63
+1.67%
 
JMCGX Jacob Discovery Fd Inv
21.38
+1.66%
 
JMIGX Jacob Discovery Fd Instl
23.83
+1.66%
 
GMDFX GMO Emerging Country Debt Fund
19.65
+1.66%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.63
+1.65%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.45
+1.64%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.51
+1.61%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.03
+1.61%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.61
+1.61%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.07
+1.61%
 
NALFX New Alternatives A
64.18
+1.60%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.15
+1.60%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.60%
 
TAVZX Third Avenue Value Z
70.89
+1.59%
 
TVFVX Third Avenue Value Investor
71.37
+1.58%
 
GMCDX GMO Emerging Country Debt Fund
19.68
+1.58%
 
NAEFX New Alternatives Investor
63.80
+1.58%
 
TAVFX Third Avenue Value Instl
70.89
+1.58%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.66
+1.57%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.47
+1.56%
 
MKDCX BlackRock Emerging Mkts K
25.35
+1.56%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.52
+1.56%
 
FFGCX Fidelity Global Commodity Stock
19.54
+1.56%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.34
+1.55%
 
MADCX BlackRock Emerging Markets Fund, Inc.
25.33
+1.52%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.35
+1.52%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
20.07
+1.52%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.49
+1.51%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.49
+1.51%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
24.32
+1.50%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.93
+1.47%
 
BBHLX BBH Partner Fund - International Eq I
16.67
+1.46%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.69
+1.46%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.72
+1.46%
 
BGSIX BlackRock Technology Opportunities Fund
73.22
+1.45%
 
BGSRX BlackRock Technology Opportunities Fund
66.27
+1.45%
 
BGSAX BlackRock Technology Opportunities Fund
66.34
+1.45%
 
BTEKX BlackRock Technology Opportunities K
73.42
+1.45%
 
BGSCX BlackRock Technology Opportunities Fund
52.47
+1.45%
 
BSTSX BlackRock Technology Opportunities Svc
68.00
+1.45%
 
FEDDX Fidelity Emerging Markets Discovery
16.84
+1.45%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.85
+1.44%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.89
+1.44%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.24
+1.44%
 
FERIX Fidelity Advisor Emerging Asia I
45.91
+1.39%
 
FIQPX Fidelity Advisor Emerging Asia Z
45.92
+1.39%
 
FSEAX Fidelity Emerging Asia
45.36
+1.39%
 
CVMAX Calvert Emerging Markets Equity A
17.60
+1.38%
 
CIVVX Causeway International Value Inv
20.57
+1.38%
 
CVMCX Calvert Emerging Markets Equity C
16.91
+1.38%
 
CVMRX Calvert Emerging Markets Equity R6
17.71
+1.37%
 
CVMIX Calvert Emerging Markets Equity I
17.77
+1.37%
 
CIVIX Causeway International Value Instl
20.75
+1.37%
 
FEAAX Fidelity Advisor Emerging Asia A
43.75
+1.37%