TROIX Mutual Fund

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 Industrials, Financials, Health Care. Inception date: 2015-08-28.

TROIX performance shows a YTD return of 11.56%. The 1-year return is 26.50% and the 5-year return is 8.98%. TROIX dividend yield stands at 1.92%, paid annually.

TROIX top holdings include Asml Holding N.V. (2.8%), Siemens Ag (2.6%), Astrazeneca Plc (2.1%), Ulvr Ln Unilever Plc (2.0%), Treasury Reserve Fund - Collateral (1.9%). Go to all TROIX holdings, TROIX sectors, or TROIX dividends.

TROIX can be compared against other funds. Use TROIX overlap to find shared positions, or TROIX vs another fund for a side-by-side view. TROIX alternatives are available via the screener, along with tax-loss harvesting opportunities.