T. Rowe Price Overseas Stock I (TROIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.13 (-0.73%)
Oct 15, 2026, 8:07 AM EST
Fund Assets23.89B
Expense Ratio0.664%
Min. Investment$2,500
Turnover26.20%
Dividend (ttm)0.35
Dividend Yield1.98%
Dividend Growth6.50%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.69
YTD Return8.53%
1-Year Return14.58%
5-Year Return49.68%
52-Week Low15.34
52-Week High18.65
Beta (5Y)0.97
Holdings142
Inception DateAug 28, 2015