TROIX
T. Rowe Price Overseas Stock Fund I Class
Mutual fund
$17.80+0.18 (+1.02%)Close Oct 2, 2026
Adjusted price
+14.95% total return, past year
Key statistics
- Net assets
- $25B
- Expense ratio
- 0.67%
- Share classes
- 4
- 52-week range
- $15.34$18.65
- From all-time high
- −4.56%
- Max drawdown
- −36.11%
- Volatility
- 16.88%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.80
Returns
Total
- 1M
- −2.8%
- YTD
- +10.0%
- 1Y
- +15.0%
Per year
- 3Y
- +18.5%
- 5Y
- +8.8%
- 10Y
- +9.1%
- Since 2015
- +8.2%
Fund facts
As of Jul 31, 2026- Holdings
- 142
- Top 10 holdings
- 18.9%
- Stocks
- 98.3%
- Cash
- 1.5%
Sectors
- Financials
- 21.9%
- Industrials
- 15.6%
- Information Technology
- 11.1%
- Health Care
- 10.6%
- Consumer Staples
- 8.3%
- Other
- 30.8%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 3.1 |
| Siemens AG-Reg | 2.4 |
| Unilever PLC | 2.1 |
| AstraZeneca PLC | 1.8 |
| Taiwan Semiconductor Manufac | 1.8 |
| SHELShell plc | 1.7 |
| TotalEnergies SE | 1.7 |
| Mitsubishi UFJ Financial Gro | 1.5 |
| Banco Santander SA | 1.4 |
| Airbus SE | 1.4 |
Annual returns
2015 from Aug 28 · 2026 through Oct 2