T. Rowe Price Overseas Stock Fund (TROSX)

Fund Assets	24.75B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	26.20%
Dividend (ttm)	0.33
Dividend Yield	1.81%
Dividend Growth	10.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.45
YTD Return	14.76%
1-Year Return	23.73%
5-Year Return	54.52%
52-Week Low	15.11
52-Week High	18.65
Beta (5Y)	0.80
Holdings	141
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.

• Fund Family: T. Rowe Price
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TROSX
• Index: MSCI EAFE NR USD

Performance

TROSX had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Other Share Classes

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

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

Top 10 Holdings

19.10% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.71%
Siemens Aktiengesellschaft	SIE	2.37%
AstraZeneca PLC	AZN	2.05%
Unilever PLC	ULVR	1.99%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.84%
TotalEnergies SE	TTE	1.49%
Shell plc	SHEL	1.49%
Banco Santander, S.A.	SAN	1.40%
Mitsubishi UFJ Financial Group, Inc.	8306	1.40%
Tokyo Electron Limited	8035	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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