TROSX Mutual Fund

TROSX Mutual Fund

NAV$18.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10.2B
Expense Ratio
0.78%
Dividend Yield (Current)
1.84%
Holdings
147
Inception Date
Dec 29, 2006
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.49%
1 Year+26.38%
3 Year+15.52%
5 Year+8.85%
10 Year+9.47%

Asset Allocation

Stocks: 98.15%
Other: 1.85%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.79%
SIE:SGSiemens Ag2.57%
AZN:LNAstrazeneca Plc2.08%
ULVR:LNUlvr Ln Unilever Plc1.98%
-Treasury Reserve Fund - Collateral1.86%
Top 10 Concentration: 19.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

TROSX Mutual Fund Overview

TROSX Mutual Fund (T. Rowe Price Overseas Stock Fund Investor Class) is managed by T.Rowe Price with $10.19B in net assets. TROSX expense ratio is 0.78%, holding 147 positions across sectors including Industrials, Financials, Health Care. Inception date: 2006-12-29.

TROSX performance shows a YTD return of 11.49%. The 1-year return is 26.38% and the 5-year return is 8.85%. TROSX dividend yield stands at 1.84%, paid annually.

TROSX 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 TROSX holdings, TROSX sectors, or TROSX dividends.

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