T. Rowe Price Overseas Stock Fund (TROSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.06 (0.42%)
Jun 5, 2025, 8:09 AM EDT
9.36% (1Y)
| Fund Assets | 23.07B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.07% |
| Dividend Growth | 5.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.43 |
| YTD Return | 15.55% |
| 1-Year Return | 11.90% |
| 5-Year Return | 59.18% |
| 52-Week Low | 11.90 |
| 52-Week High | 14.54 |
| Beta (5Y) | 0.84 |
| Holdings | 146 |
| Inception Date | Jan 3, 2007 |
About TROSX
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies.
Fund Family Price Funds
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TROSX
Index MSCI EAFE NR USD
Performance
TROSX had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
Top 10 Holdings
19.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 2.99% |
| Nestlé S.A. | NESN | 2.28% |
| Unilever PLC | ULVR | 2.12% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.91% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.82% |
| SAP SE | SAP | 1.77% |
| AstraZeneca PLC | AZN | 1.75% |
| Roche Holding AG | ROG | 1.65% |
| Sanofi | SAN | 1.64% |
| TotalEnergies SE | TTE | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.240 | Dec 18, 2019 |