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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.28 (1.74%)
Mar 17, 2026, 8:07 AM EST
Fund Assets26.65B
Expense Ratio0.67%
Min. Investment$2,500
Turnover26.20%
Dividend (ttm)0.35
Dividend Yield2.16%
Dividend Growth6.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close16.06
YTD Return0.99%
1-Year Return22.42%
5-Year Return42.20%
52-Week Low11.89
52-Week High17.79
Beta (5Y)n/a
Holdings145
Inception Daten/a

About TROIX

T. Rowe Price Overseas Stock Fund I Class is an institutional share class mutual fund focused on achieving long-term capital growth by investing in the common stocks of non-U.S. companies. Its portfolio is broadly diversified across developed markets, with selective exposure to emerging markets, reflecting a global large-cap equity approach. The fund employs an active management strategy, seeking firms that demonstrate a compelling blend of growth potential and attractive valuations. Key characteristics sought by the fund’s managers include accelerating earnings, robust cash flow, reasonable valuations relative to peers, and sustainable advantages such as barriers to entry at the industry or product level. The fund’s sector allocations are dynamic, often emphasizing industries and countries with strong fundamental prospects. Its holdings typically include industry leaders from Europe and Asia, spanning technology, healthcare, consumer goods, and financial services. The fund’s benchmark is the MSCI EAFE Index, a widely recognized standard for foreign large blend funds, underscoring its role as a core international equity holding for institutional investors seeking diversified exposure beyond the U.S. market.

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

Performance

TROIX had a total return of 22.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRZSX-z Classn/a
PAEIX-advisor Class1.07%

Top 10 Holdings

19.29% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.90%
Siemens AktiengesellschaftSIE2.76%
Unilever PLCULVR2.06%
AstraZeneca PLCAZN1.99%
Taiwan Semiconductor Manufacturing Company Limited23301.94%
Roche Holding AGROG1.71%
Nestlé S.A.NESN1.60%
TotalEnergies SETTE1.51%
Mitsubishi UFJ Financial Group, Inc.83061.41%
Novartis AGNOVN1.41%
View More Holdings

Dividend History

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