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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.16 (0.91%)
At close: Feb 20, 2026
Fund Assets25.61B
Expense Ratio0.67%
Min. Investment$2,500
Turnover26.20%
Dividend (ttm)0.35
Dividend Yield1.96%
Dividend Growth6.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.52
YTD Return9.27%
1-Year Return34.80%
5-Year Return55.72%
52-Week Low11.64
52-Week High17.68
Beta (5Y)n/a
Holdings145
Inception DateAug 28, 2015

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
Index MSCI EAFE NR USD

Performance

TROIX had a total return of 34.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.

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

18.43% of assets
NameSymbolWeight
Siemens AktiengesellschaftSIE2.68%
ASML Holding N.V.ASML2.25%
Unilever PLCULVR2.06%
AstraZeneca PLCAZN2.05%
Taiwan Semiconductor Manufacturing Company Limited23301.89%
Nestlé S.A.NESN1.73%
Roche Holding AGROG1.62%
TotalEnergies SETTE1.40%
SAP SESAP1.39%
Novartis AGNOVN1.36%
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