T. Rowe Price Overseas Stock Fund (TROSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.14 (0.95%)
Jun 27, 2025, 4:00 PM EDT
13.93%
Fund Assets 23.81B
Expense Ratio 0.79%
Min. Investment $500,000
Turnover 8.70%
Dividend (ttm) 0.30
Dividend Yield 2.04%
Dividend Growth 5.24%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 14.66
YTD Return 18.02%
1-Year Return 16.58%
5-Year Return 66.89%
52-Week Low 11.90
52-Week High 14.80
Beta (5Y) 0.84
Holdings 148
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 T. Rowe Price
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TROSX
Index MSCI EAFE NR USD

Performance

TROSX had a total return of 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRZSX -z Class n/a
TROIX -i Class 0.67%
PAEIX -advisor Class 1.07%

Top 10 Holdings

21.40% of assets
Name Symbol Weight
T. Rowe Price Government Reserve Fund - Collateral n/a 3.28%
Siemens Aktiengesellschaft SIE 2.97%
Nestlé S.A. NESN 2.37%
Unilever PLC ULVR 2.23%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.94%
SAP SE SAP 1.93%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2 1.81%
AstraZeneca PLC AZN 1.68%
Roche Holding AG ROG 1.62%
ASML Holding N.V. ASML 1.56%
View More Holdings

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
Full Dividend History