T. Rowe Price Overseas Stock I (TROIX)

Fund Assets	23.03B
Expense Ratio	0.67%
Min. Investment	$500,000
Turnover	8.70%
Dividend (ttm)	0.33
Dividend Yield	2.10%
Dividend Growth	12.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	15.29
YTD Return	24.02%
1-Year Return	16.90%
5-Year Return	63.56%
52-Week Low	11.89
52-Week High	15.54
Beta (5Y)	1.02
Holdings	147
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TROIX
• Share Class: -i Class
• Index: MSCI EAFE NR USD

Performance

TROIX had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

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

19.29% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	3.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.36%
Nestlé S.A.	NESN	2.08%
Unilever PLC	ULVR	2.01%
SAP SE	SAP	1.89%
ASML Holding N.V.	ASML	1.74%
AstraZeneca PLC	AZN	1.61%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	1.57%
Roche Holding AG	ROG	1.52%
Tokio Marine Holdings, Inc.	8766	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$0.240	Dec 18, 2019