T. Rowe Price Overseas Stock I (TROIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.18 (0.98%)
Aug 21, 2026, 4:00 PM EST
Fund Assets24.75B
Expense Ratio0.67%
Min. Investment$2,500
Turnover26.20%
Dividend (ttm)0.35
Dividend Yield1.88%
Dividend Growth6.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close18.32
YTD Return14.34%
1-Year Return22.92%
5-Year Return57.22%
52-Week Low15.11
52-Week High18.65
Beta (5Y)0.97
Holdings141
Inception DateAug 28, 2015