- What does TROIX invest in?
- The fund manager aims to commit substantial capital globally, spreading investments widely across established international markets and, to a lesser degree, in developing economies. Typically, no less than 80% of the fund's net assets, encompassing any borrowed funds for investment, will be allocated to non-U.S. equities. Additionally, at least 65% of its net assets will be directed toward stocks of large-capitalization companies.
- What is the expense ratio of TROIX?
- T. Rowe Price Overseas Stock I (TROIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TROIX?
- T. Rowe Price Overseas Stock I (TROIX) manages $24.93B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TROIX actively managed or an index fund?
- TROIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TROIX's is 0.67%) in exchange for the discretion to over- or under-weight positions.
- When was TROIX launched?
- T. Rowe Price Overseas Stock I (TROIX) launched in August 2015 and is managed by T. Rowe Price.
- How has TROIX performed?
- TROIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
