TRZSX Performance — T. Rowe Price Overseas Stock Fund, Z Class
Data updated: 2026-09-25
TRZSX returned +12.04% year to date and +27.39% over one year to Jul 2026. Annualised returns are +16.42% over 3 years and +9.71% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $158, against $124 for the category, and to $127 over one year, against $97. Volatility over the past three years was 12.76% a year. In the 12 months to Jul 2026 the fund lost a net $3.5B, and assets reached $24.75B.
TRZSX Growth of $100
What $100 invested in T. Rowe Price Overseas Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | TRZSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $127 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $124 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $116 |
| Since data start (Mar 2020 – Jul 2026) | $284 | $158 |
TRZSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.04% |
| 1 year | +27.39% |
| 3 years (annualised) | +16.42% |
| 5 years (annualised) | +9.71% |
TRZSX Annual Returns
Calendar-year total returns of T. Rowe Price Overseas Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.04% |
| 2025 | +32.80% |
| 2024 | +3.63% |
| 2023 | +17.24% |
| 2022 | −14.71% |
| 2021 | +13.07% |
| 2020 (Mar–Dec) | +62.76% |
TRZSX 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 | +5.2% | +4.3% | −9.2% | +6.6% | +3.4% | +0.7% | +1.2% | — | — | — | — | — |
| 2025 | +4.1% | +2.5% | 0.0% | +3.1% | +4.5% | +3.1% | −1.5% | +4.7% | +2.9% | +1.4% | +1.2% | +2.8% |
| 2024 | −1.8% | +3.1% | +3.1% | −2.6% | +4.6% | −1.7% | +3.1% | +3.2% | +0.7% | −5.2% | −0.1% | −2.3% |
| 2023 | +8.4% | −3.6% | +2.4% | +2.7% | −2.8% | +4.3% | +2.8% | −3.6% | −3.5% | −3.8% | +7.9% | +6.0% |
| 2022 | −2.2% | −3.5% | −0.6% | −6.6% | +2.4% | −9.8% | +4.9% | −5.9% | −8.8% | +6.4% | +13.0% | −2.6% |
| 2021 | −0.5% | +3.6% | +3.0% | +2.3% | +3.2% | −1.6% | −0.6% | +2.2% | −2.7% | +3.0% | −4.2% | +5.1% |
| 2020 | — | — | +11.4% | +8.2% | +5.4% | +3.5% | +2.9% | +5.1% | −1.9% | −4.0% | +14.6% | +6.1% |
TRZSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.90% (Nov 2023)
- Worst month: −9.16% (Mar 2026)
TRZSX Fund Flows
Monthly money in and out of T. Rowe Price Overseas Stock Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $120.6M | $589.0M | −$468.4M |
| Jun 2026 | $136.7M | $382.7M | −$246.0M |
| May 2026 | $129.0M | $1.5B | −$1.4B |
| Apr 2026 | $370.8M | $482.0M | −$111.2M |
| Mar 2026 | $200.4M | $326.1M | −$125.7M |
| Feb 2026 | $380.2M | $440.7M | −$60.5M |
| Jan 2026 | $201.0M | $648.7M | −$447.7M |
| Dec 2025 | $770.3M | $430.4M | $339.9M |
| Nov 2025 | $273.5M | $308.0M | −$34.5M |
| Oct 2025 | $140.3M | $331.9M | −$191.6M |
| Sep 2025 | $122.2M | $510.7M | −$388.5M |
| Aug 2025 | $116.2M | $515.3M | −$399.1M |
TRZSX Assets Under Management
Net assets of T. Rowe Price Overseas Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.75B |
| 2026-04-30 | $25.59B |
| 2026-01-31 | $25.63B |
| 2025-10-31 | $24.12B |
| 2025-07-31 | $23.03B |
| 2025-04-30 | $23.08B |
| 2025-01-31 | $22.80B |
| 2024-10-31 | $22.88B |
| 2024-07-31 | $23.78B |
| 2024-04-30 | $22.83B |
| 2024-01-31 | $23.27B |
| 2023-10-31 | $20.95B |
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.