TRNZX Performance — T. Rowe Price International Stock Fund, Z Class
Data updated: 2026-09-25
TRNZX returned +10.30% year to date and +18.14% over one year to Jul 2026. Annualised returns are +11.77% over 3 years and +5.82% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $140, against $153 for the category, and to $118 over one year, against $123. Volatility over the past three years was 13.59% a year. In the 12 months to Jul 2026 the fund lost a net $874.7M, and assets reached $13.40B.
TRNZX Growth of $100
What $100 invested in T. Rowe Price International Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TRNZX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $147 |
| Since data start (Mar 2020 – Jul 2026) | $225 | $197 |
TRNZX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.30% |
| 1 year | +18.14% |
| 3 years (annualised) | +11.77% |
| 5 years (annualised) | +5.82% |
TRNZX Annual Returns
Calendar-year total returns of T. Rowe Price International Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.30% |
| 2025 | +19.46% |
| 2024 | +4.33% |
| 2023 | +17.38% |
| 2022 | −15.07% |
| 2021 | +2.26% |
| 2020 (Mar–Dec) | +60.56% |
TRNZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +3.4% | −10.0% | +7.4% | +4.7% | +1.9% | −1.0% | — | — | — | — | — |
| 2025 | +3.9% | +1.9% | −1.5% | +2.9% | +4.1% | +2.9% | −3.0% | +2.6% | +3.1% | +1.4% | −1.5% | +1.2% |
| 2024 | −1.5% | +3.6% | +2.1% | −3.2% | +3.8% | +0.1% | +2.3% | +4.1% | +1.7% | −5.0% | 0.0% | −3.2% |
| 2023 | +8.8% | −3.7% | +4.6% | +0.7% | −2.8% | +4.3% | +3.3% | −4.3% | −4.6% | −3.5% | +9.7% | +5.0% |
| 2022 | −3.0% | −3.8% | −0.4% | −6.0% | +1.1% | −6.3% | +4.1% | −4.6% | −9.2% | +3.6% | +13.1% | −3.0% |
| 2021 | +0.3% | +2.3% | +0.4% | +1.7% | +2.8% | −0.1% | −1.9% | +2.4% | −4.1% | +1.5% | −5.2% | +2.5% |
| 2020 | — | — | +9.3% | +8.3% | +5.1% | +5.1% | +4.4% | +4.0% | −2.2% | −2.3% | +12.0% | +5.6% |
TRNZX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.59%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +9.70% (Nov 2023)
- Worst month: −9.98% (Mar 2026)
TRNZX Fund Flows
Monthly money in and out of T. Rowe Price International Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$874.7M
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $37.9M | $573.6M | −$535.7M |
| Jun 2026 | $41.3M | $349.0M | −$307.7M |
| May 2026 | $86.8M | $491.8M | −$405.0M |
| Apr 2026 | $105.1M | $251.4M | −$146.3M |
| Mar 2026 | $244.6M | $229.4M | $15.2M |
| Feb 2026 | $128.4M | $144.5M | −$16.1M |
| Jan 2026 | $134.3M | $260.5M | −$126.2M |
| Dec 2025 | $1.4B | $250.0M | $1.1B |
| Nov 2025 | $61.6M | $172.7M | −$111.0M |
| Oct 2025 | $45.8M | $183.7M | −$137.9M |
| Sep 2025 | $95.3M | $212.8M | −$117.4M |
| Aug 2025 | $56.8M | $143.4M | −$86.6M |
TRNZX Assets Under Management
Net assets of T. Rowe Price International Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.40B |
| 2026-04-30 | $13.89B |
| 2026-01-31 | $14.04B |
| 2025-10-31 | $13.94B |
| 2025-07-31 | $13.31B |
| 2025-04-30 | $13.52B |
| 2025-01-31 | $13.64B |
| 2024-10-31 | $14.16B |
| 2024-07-31 | $14.69B |
| 2024-04-30 | $14.05B |
| 2024-01-31 | $14.31B |
| 2023-10-31 | $12.93B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.