TROIX Mutual Fund

TROIX Mutual Fund

NAV$17.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
1.95%
Holdings
156
Inception Date
Aug 28, 2015
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.60%
1 Year+15.93%
3 Year+17.87%
5 Year+8.93%
10 Year+9.66%

Asset Allocation

Stocks: 98.29%
Cash: 0.52%
Other: 1.19%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.11%
SIE:SGSiemens N Ag2.34%
ULVR:LNUlvr Ln Unilever Plc2.06%
AZN:LNAstrazeneca Plc1.79%
2330:TWTsmc1.78%
Top 10 Concentration: 18.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Latest Distribution
$0.25
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TROIX Mutual Fund Overview

TROIX Mutual Fund (T. Rowe Price Overseas Stock Fund Class I) is managed by T.Rowe Price. TROIX expense ratio is 0.67%, holding 156 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-08-28.

TROIX performance shows a YTD return of 8.60%. The 1-year return is 15.93% and the 5-year return is 8.93%. TROIX dividend yield stands at 1.95%.

TROIX top holdings include ASML HOLDING NV (3.1%), Siemens N Ag (2.3%), Ulvr Ln Unilever Plc (2.1%), Astrazeneca Plc (1.8%), Tsmc (1.8%). Go to all TROIX holdings, TROIX sectors, or TROIX dividends.

TROIX can be compared against other funds. Use TROIX overlap to find shared positions, or TROIX vs another fund for a side-by-side view. TROIX alternatives are available via the screener, along with tax-loss harvesting opportunities.