TROIX Mutual Fund

NAV$18.53

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.95%
Holdings
147
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.85%
1 Year+23.01%
3 Year+16.23%
5 Year+8.58%
10 Year+9.87%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.79%
TTE:PATotal Energies Se1.78%
NOVN:SMNovartis Ag Ordinary Shares1.42%
SAN:MABanco Santander Sa San Sm Equity1.27%
STAN:LNStandard Chartered PLC Shs0.98%
Top 10 Concentration: 12.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TROIX Mutual Fund Overview

TROIX Mutual Fund (T. Rowe Price Overseas Stock Fund Class I) is managed by T.Rowe Price. TROIX expense ratio is 0.67%, holding 147 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2015-08-28.

TROIX performance shows a YTD return of 8.85%. The 1-year return is 23.01% and the 5-year return is 8.58%. TROIX dividend yield stands at 1.95%, paid annually.

TROIX top holdings include Asml Holding Nv (2.8%), Total Energies Se (1.8%), Novartis Ag Ordinary Shares (1.4%), Banco Santander Sa San Sm Equity (1.3%), Standard Chartered PLC Shs (1.0%). View all TROIX holdings, sector breakdown, or dividend history.

TROIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TROIX alternatives are available via the screener, along with tax-loss harvesting opportunities.