T. Rowe Price Overseas Stock Fund I Class
TROIX
NASDAQ
| Weiss Ratings | TROIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TROIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Elias Chrysostomou (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TROIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Overseas Stock Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TROIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.16% | |||
| Dividend | TROIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.73% | |||
| Asset Allocation | TROIX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 98.56% | |||
| U.S. Stock | 2.52% | |||
| Non-U.S. Stock | 96.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | TROIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.97% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.43% | |||
| 1-Year Total Return | 26.94% | |||
| 2-Year Total Return | 31.17% | |||
| 3-Year Total Return | 47.70% | |||
| 5-Year Total Return | 40.98% | |||
| Price | TROIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TROIX-NASDAQ | Click to Compare |
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| Nav | $16.25 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.79 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TROIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.68 | |||
| Balance Sheet | TROIX-NASDAQ | Click to Compare |
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| Total Assets | 24.10B | |||
| Operating Ratios | TROIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 26.20% | |||
| Performance | TROIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.78% | |||
| Last Bear Market Total Return | -13.83% | |||