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% (1Y)
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%.
Top 10 Holdings
21.40% of assetsName | 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% |
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 |