TROSX — T. Rowe Price Overseas Stock Fund
T. Rowe Price Overseas Stock Fund (TROSX)
TROSX pays a 0.02% distribution rate, on a 0.78% expense ratio. Its Distribution Safety Score™ is 91 (Safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 187.0% over the past 19.6 years, 496.9 points behind SPY at 683.9%. Its deepest 1-year drawdown was 12.4%.
T. Rowe Price Overseas Stock Fund is a mutual fund that invests at least 80% of its assets in non-U.S. stocks, emphasizing large-cap companies across developed and emerging markets worldwide. The fund has a modest distribution rate and carries an expense ratio of 0.78%, with distributions paid on an irregular schedule rather than at set intervals. It appeals to equity investors seeking international diversification and long-term capital appreciation with modest income potential.
TROSX key facts
- Distribution Safety Score™
- 91 · Safe
- Safety-Adjusted Yield
- 0.02%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/29/2006
- Expense ratio
- 0.78%
- Distribution rate
- 0.02%
- Trailing yield
- 1.78%
- Last close
- $18.63
- AUM
- $24,930,450,000
- Average volume
- 0.0
- Last dividend
- $0.3310
- Ex-dividend date
- 12/12/2025
- Payment date
- 12/15/2025
- Beta
- 0.88
- P/E ratio
- 20.43
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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