# T. Rowe Price Overseas Stock (TROSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trosx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2007-01-03 The fund manager's strategy involves substantial investment in international markets, aiming for extensive diversification among well-established developed economies globally, with a smaller allocation to promising emerging markets. A core tenet is to commit a minimum of 80% of its total net assets, including any borrowed capital used for investment, to equities of companies based outside the United States. Furthermore, at least 65% of its net assets are typically allocated to shares of large-capitalization companies. ## Key Facts | Metric | Value | |---|---| | Price | $17.78 | | Expense Ratio | 0.78% | | AUM (All Share Classes) | $24.14B | | NAV | $17.78 | | Holdings Count | — | | Distribution Yield (TTM) | 1.86% | | Annual Distribution (TTM) | $0.33 /share | | Distribution Frequency | Annual | | 52-Week Range | $15.34 – $18.65 | | Beta | 0.81 | ## Latest Distribution - Amount: $0.3313 /share - Ex-date: 2025-12-12 - Pay date: 2025-12-15 ## Frequently Asked Questions ### What does TROSX invest in? The fund manager's strategy involves substantial investment in international markets, aiming for extensive diversification among well-established developed economies globally, with a smaller allocation to promising emerging markets. A core tenet is to commit a minimum of 80% of its total net assets, including any borrowed capital used for investment, to equities of companies based outside the United States. Furthermore, at least 65% of its net assets are typically allocated to shares of large-capitalization companies. ### What is the expense ratio of TROSX? T. Rowe Price Overseas Stock (TROSX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TROSX? T. Rowe Price Overseas Stock (TROSX) is one share class of a fund that manages $24.14B across all of its share classes (TROIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TROSX actively managed or an index fund? TROSX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TROSX's is 0.78%) in exchange for the discretion to over- or under-weight positions. ### When was TROSX launched? T. Rowe Price Overseas Stock (TROSX) launched in January 2007 and is managed by T. Rowe Price. ### How has TROSX performed? TROSX'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. ### Does TROSX pay a dividend? T. Rowe Price Overseas Stock (TROSX) currently distributes little or no income. Trailing-twelve-month yield is 1.86%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TROSX pay dividends? T. Rowe Price Overseas Stock pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TROSX's dividend yield? TROSX's trailing-twelve-month yield is 1.86%, calculated from the sum of dividends over the past year divided by the current price. ### When is TROSX's next ex-dividend date? The most recently announced ex-dividend date for TROSX was 2025-12-12. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TROSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TROSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TROSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TROSX cost more than a fund like VOO? TROSX is actively managed (current expense ratio 0.78%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TROSX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TROSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TROSX (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trosx - Distribution history: https://www.dividenddata.com/funds/trosx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trosx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trosx/expenses - Peer comparison: https://www.dividenddata.com/funds/trosx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.