T. Rowe Price Overseas Stock Fund I Class (TROIX)

Fund Assets	24.65B
Expense Ratio	0.67%
Min. Investment	$2,500
Turnover	8.70%
Dividend (ttm)	0.35
Dividend Yield	2.01%
Dividend Growth	6.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.97
YTD Return	6.61%
1-Year Return	35.78%
5-Year Return	58.80%
52-Week Low	11.64
52-Week High	17.25
Beta (5Y)	0.98
Holdings	149
Inception Date	Aug 28, 2015

About TROIX

The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.

• Fund Family: T. Rowe Price
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TROIX
• Share Class: -i Class
• Index: MSCI EAFE NR USD

Performance

TROIX had a total return of 35.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZSX	-z Class	n/a
PAEIX	-advisor Class	1.07%

Top 10 Holdings

18.73% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.63%
ASML Holding N.V.	ASML	2.23%
Unilever PLC	ULVR	2.18%
AstraZeneca PLC	AZN	2.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.80%
Nestlé S.A.	NESN	1.77%
Sony Group Corporation	6758	1.56%
Roche Holding AG	ROG	1.55%
SAP SE	SAP	1.45%
TotalEnergies SE	TTE	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3473	Dec 15, 2025
Dec 13, 2024	$0.3261	Dec 16, 2024
Dec 14, 2023	$0.290	Dec 15, 2023
Dec 14, 2022	$0.2779	Dec 15, 2022
Dec 16, 2021	$0.250	Dec 17, 2021
Dec 16, 2020	$0.200	Dec 17, 2020