T. Rowe Price Overseas Stock I (TROIX)

Fund Assets	24.35B
Expense Ratio	0.67%
Min. Investment	$500,000
Turnover	8.70%
Dividend (ttm)	0.35
Dividend Yield	2.17%
Dividend Growth	6.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.95
YTD Return	30.71%
1-Year Return	31.13%
5-Year Return	51.17%
52-Week Low	11.64
52-Week High	16.03
Beta (5Y)	0.99
Holdings	151
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 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

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

18.48% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	2.84%
ASML Holding N.V.	ASML	2.27%
Unilever PLC	ULVR	2.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.93%
AstraZeneca PLC	AZN	1.84%
Nestlé S.A.	NESN	1.72%
SAP SE	SAP	1.57%
Sony Group Corporation	6758	1.41%
TotalEnergies SE	TTE	1.38%
Roche Holding AG	ROG	1.32%

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