T. Rowe Price Overseas Stock I (TROIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US77956H4359

CUSIP 77956H435

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $17.25 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.95%

1-Year Return 19.65%

3-Year Return 13.24%

5-Year Return 9.84%

NAV $15.03

Previous Close Price $15.89

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Overseas Stock I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 60938.06%

Giant 52.79%

Large 30.40%

Medium 13.00%

Micro 0.20%

Small 1.09%

Value & Growth Metrics

Book-Value Growth % 6.03%

Cash-Flow Growth % 11.18%

Dividend Yield % 3.29%

Historical Earnings % 10.52%

Long-Term Earnings % 9.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	1.56%	1.56%	0.00%	6.64%	0.00%
Non US Stock	95.25%	95.25%	0.00%	93.96%	99.10%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.49%	0.18%
US Stock	3.19%	3.19%	0.00%	3.39%	0.72%

Top Holdings

Name	Weight	Owned	Change
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.32%	-	-
SIEMENS AG	2.89%	-	-
NESTLE SA	1.98%	-	-
ASML HOLDING NV	1.74%	-	-
UNILEVER PLC	1.93%	-	-
BROADCOM INC	1.73%	-	-
ASTRAZENECA PLC	1.68%	-	-
T. Rowe Price Government Reserve Fund \u2013 Collateral	1.73%	-	-
NOVO NORDISK A/S	1.71%	-	-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	1.90%	-	-
SAP SE	1.85%	-	-
SANOFI SA	1.61%	-	-

See the full breakdown of TROIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.03%	11.99%	100.00%	0.00%
Bond Sector	Corporate	2.03%	0.85%	0.00%	100.00%
Bond Sector	Derivative	2.03%	77.34%	0.00%	0.00%
Bond Sector	Government	2.03%	5.59%	0.00%	0.00%
Bond Sector	Municipal	2.03%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.03%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	4.93%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	8.88%	9.52%	0.00%	9.63%
Cyclical	Financial Services	25.17%	23.26%	0.00%	24.95%
Cyclical	Real Estate	1.60%	1.51%	0.00%	1.76%
Defensive	Consumer Defensive	8.11%	7.46%	0.00%	6.42%
Defensive	Healthcare	10.74%	10.12%	0.00%	8.01%
Defensive	Utilities	2.03%	2.78%	0.00%	3.13%
Sensitive	Communication Services	3.24%	6.17%	0.00%	6.18%
Sensitive	Energy	4.15%	3.84%	0.00%	4.84%
Sensitive	Industrials	15.98%	17.22%	0.00%	15.32%
Sensitive	Technology	15.18%	12.40%	0.00%	13.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	-	1.90%
Americas	North America	8.48%	6.98%	8.57%
Greater Asia	Asia Developed	6.87%	6.64%	11.72%
Greater Asia	Asia Emerging	5.89%	1.11%	16.17%
Greater Asia	Australasia	4.28%	2.66%	4.41%
Greater Asia	Japan	18.05%	19.33%	14.41%
Greater Europe	Africa/Middle East	1.13%	-	3.67%
Greater Europe	Europe Developed	40.51%	46.75%	29.39%
Greater Europe	Europe Emerging	0.20%	-	0.59%
Greater Europe	United Kingdom	13.42%	16.52%	9.18%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.326	$0.326	USD	-	-	-	-
2023-12-14	$0.290	$0.290	USD	-	2023-12-13	2023-12-15	Annual
2022-12-14	$0.269	$0.269	USD	2022-12-14	2022-12-13	2022-12-15	Annual
2021-12-16	$0.250	$0.250	USD	2021-12-15	2021-12-15	2021-12-17	Annual
2020-12-16	$0.200	$0.200	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-17	$0.240	$0.240	USD	2019-12-16	2019-12-16	2019-12-18	Annual
2018-12-17	$0.220	$0.220	USD	2018-12-14	2018-12-14	2018-12-18	Other
2017-12-18	$0.220	$0.220	USD	2017-12-15	2017-12-15	2017-12-19	Annual
2016-12-16	$0.230	$0.230	USD	2016-12-15	2016-12-15	2016-12-19	Annual
2015-12-16	$0.190	$0.190	USD	2015-12-15	2015-12-15	2015-12-17	Other

T. Rowe Price Overseas Stock I NMFQS:TROIX