TROIX
T. Rowe Price Overseas Stock Fund - I Class
$17.90
T. Rowe Price Overseas Stock Fund - I Class (TROIX)
The fund manager aims to commit substantial capital globally, spreading investments widely across established international markets and, to a lesser degree, in developing economies. Typically, no less than 80% of the fund's net assets, encompassing any borrowed funds for investment, will be allocated to non-U.S. equities. Additionally, at least 65% of its net assets will be directed toward stocks of large-capitalization companies.
TROIX Mutual Fund Chart & Stats
$17.90
At close: 4:00 PM EST- Previous Close
- $17.90
- Sub-Category
- Global,International
- Total Liabilities
- $107.46M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 141
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (1.94%)
- Category
- Equity
- Total Assets
- 24.86B
- Shares Outstanding
- N/A
- 52-Week Range
- $15.34 - $18.65
TROIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| ASMLASML Holding NV | 3.11% |
| SIESiemens Ag (UK) | 2.36% |
| ULVRUnilever Plc (UK) | 2.06% |
| AZNAstraZeneca plc | 1.79% |
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76% |
| SHELShell Plc | 1.72% |
| TTETotalEnergies SE | 1.71% |
| 8306Mitsubishi UFJ Financial Group | 1.55% |
| SANBanco Santander SA | 1.41% |
| AIRAirbus Group | 1.40% |
| Total | 18.87% |
Recently Viewed
No data currently available






