T. Rowe Price Overseas Stock I (TROIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.05
-0.16 (-0.88%)
Sep 18, 2026, 4:00 PM EST
Fund Assets24.96B
Expense Ratio0.67%
Min. Investment$2,500
Turnover26.20%
Dividend (ttm)0.35
Dividend Yield1.92%
Dividend Growth6.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.21
YTD Return11.56%
1-Year Return18.69%
5-Year Return50.87%
52-Week Low15.34
52-Week High18.65
Beta (5Y)0.97
Holdings141
Inception DateAug 28, 2015