T. Rowe Price Overseas Stock Fund (TROSX)
| Fund Assets | 25.61B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 26.20% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.89% |
| Dividend Growth | 10.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.49 |
| YTD Return | 8.28% |
| 1-Year Return | 35.04% |
| 5-Year Return | 53.74% |
| 52-Week Low | 11.66 |
| 52-Week High | 17.65 |
| Beta (5Y) | 0.79 |
| Holdings | 145 |
| Inception Date | Dec 29, 2006 |
About TROSX
The T. Rowe Price Overseas Stock Fund is a mutual fund designed to provide long-term capital growth by investing primarily in the common stocks of companies located outside the United States. The fund focuses on identifying non-U.S. firms that exhibit strong growth prospects, reasonable valuations, and durable business models, often favoring industries and sectors with robust barriers to entry and accelerating earnings potential. It typically maintains a diversified portfolio composed mostly of large-cap stocks across developed and emerging markets, with minimal exposure to U.S. equities. Key holdings often include major multinational corporations drawn from industries such as technology, consumer goods, healthcare, and financial services. The fund is benchmarked against the MSCI EAFE Index, providing investors with exposure to a broad spectrum of global equity markets. Its approach is characterized by a disciplined, research-driven investment process seeking to balance growth opportunities with risk management, making it a significant vehicle for those aiming to diversify their portfolios internationally and capture growth beyond U.S. borders.
Performance
TROSX had a total return of 35.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
18.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.68% |
| ASML Holding N.V. | ASML | 2.25% |
| Unilever PLC | ULVR | 2.06% |
| AstraZeneca PLC | AZN | 2.05% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.89% |
| Nestlé S.A. | NESN | 1.73% |
| Roche Holding AG | ROG | 1.62% |
| TotalEnergies SE | TTE | 1.40% |
| SAP SE | SAP | 1.39% |
| Novartis AG | NOVN | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3313 | Dec 15, 2025 |
| Dec 13, 2024 | $0.299 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2841 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2612 | Dec 15, 2022 |
| Dec 16, 2021 | $0.250 | Dec 17, 2021 |
| Dec 16, 2020 | $0.170 | Dec 17, 2020 |