TROIX:NASDAQ
T. Rowe Price Overseas Stock Fund I Class – TROIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.08 | -0.33 (-2.46%) | 12.37 - 14.06 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TROIX
The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.11% |
|---|
| Yield (Trailing 12 Mo.) | 2.44% |
|---|
| Expense Ratio | 0.67% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500,000 |
|---|
| Management Tenure | 1 Years |
|---|
| Fund Inception | 08/28/2015 |
|---|
Trailing Total Returns - TROIX
as of 03/31/2025
| Timeframe | TROIX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | -0.07% | -5.63% | -0.16% |
|---|
| 3 Month | 6.54% | -4.27% | 6.50% |
|---|
| Year-to-Date | 6.54% | -4.27% | 6.50% |
|---|
| 1 Year | 5.22% | 8.25% | 6.09% |
|---|
| 3 Year | 4.92% | 9.06% | 5.58% |
|---|
| 5 Year | 12.06% | 18.59% | 11.48% |
|---|
| 10 Year | 5.37% | 12.50% | 5.21% |
|---|
| Since Inception | 6.11% | 10.98% | -- |
|---|
Sector Allocation - TROIX
as of 03/31/2025
| Basic Materials | | 4.46% |
|---|
| Consumer Cyclical | | 9.23% |
|---|
| Financial Services | | 23.82% |
|---|
| Real Estate | | 1.62% |
|---|
| Consumer Defensive | | 8.56% |
|---|
| Healthcare | | 13.72% |
|---|
| Utilities | | 2.55% |
|---|
| Communication Services | | 3.67% |
|---|
| Energy | | 4.41% |
|---|
| Industrials | | 13.36% |
|---|
| Technology | | 14.61% |
|---|
Asset Allocation - TROIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 2.72 | 2.72 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 95.81 | 95.81 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 98.53 | 98.53 |
|---|
| Cash | -- | | | 1.47 | 1.47 |
|---|
| Total Net Assets | $22.88B |
|---|
| Total Stock Holdings | 149 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TROIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Siemens AG | -- | 3.05% |
|---|
| Nestle SA | -- | 2.22% |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.17% |
|---|
| Unilever PLC | -- | 1.97% |
|---|
| SAP SE | -- | 1.82% |
|---|
| Munchener Ruckversicherungs-Gesellschaft AG | -- | 1.81% |
|---|
| AZN | -- | 1.78% |
|---|
| Roche Holding AG | -- | 1.64% |
|---|
| ASML Holding NV | -- | 1.63% |
|---|
| Sanofi SA | -- | 1.58% |
|---|
Valuation & Growth - TROIX
as of 03/31/2025
| Valuation | TROIX | Category Range |
|---|
| Price/Earnings | 16.90 | |
|---|
| Price/Book | 1.94 | |
|---|
| Price/Sales | 1.47 | |
|---|
| Price/Cash Flow | 9.39 | |
|---|
| Dividend Yield | 3.27 | |
|---|
| LT Earnings | 10.03 | |
|---|
| Historical Earnings | 15.15 | |
|---|
| Sales Growth | 3.49 | |
|---|
| Cash-Flow Growth | 10.88 | |
|---|
| Book-Value Growth | 5.55 | |
|---|
