T. Rowe Price Overseas Stock Fund Z Class: (MF: TRZSX)
(NASDAQ Mutual Funds) As of Jun 9, 2025 08:00 PM ET
$14.64 USD
+0.02 (0.14%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.04 | 40 |
3 months | 7.75 | 53 |
6 months | 12.41 | 38 |
1 Year | 11.99 | 51 |
3 Year | 9.92 | 36 |
5 Year | 11.56 | 24 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | 5.92 |
5 Year | NA |
10 Year | NA |
Since Inception | 11.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 6.76 | NA | NA | NA |
2024 | 4.47 | 0.15 | 7.09 | -7.51 |
2023 | 7.00 | 4.16 | -4.48 | 10.11 |
2022 | -6.16 | -13.70 | -10.02 | 17.06 |
2021 | 6.13 | 3.98 | -1.12 | 3.62 |
2020 | NA | NA | 6.03 | 16.73 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
% Total Return | 15.04 | 3.64 | 17.23 | -14.71 | 13.07 |
% Total Return Rel to Index | -2.28 | -0.70 | -1.62 | 1.77 | -4.29 |
% Total Return Rel to Peer | 1.81 | -0.90 | 2.41 | 5.00 | 6.64 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.42 | 0.35 | 0.35 | 0.33 |
% Yield | 0.00 | 3.20 | 3.21 | 3.04 | 2.33 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.65 | 0.66 | 0.66 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%