T. Rowe Price Overseas Stock I

Frequently Asked Questions About TROIX

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 $24.00B 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.