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T. Rowe Price Overseas Stock I TROIX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 12.06  /  0.00
  • Total Assets 22.6 Bil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 2.41%
  • Turnover 5%

Morningstar’s Analysis TROIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings TROIX

  • Current Portfolio Date
  • Equity Holdings 149
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.80
611,823,468
Consumer Defensive

Trp Government Reserve

2.38
518,818,674
Cash and Equivalents
2.11
460,968,753
Industrials
1.74
380,527,940
Healthcare
1.63
356,072,681
Consumer Defensive
1.62
353,687,806
Financial Services
1.59
346,352,703
Energy
1.55
338,126,896
Healthcare
1.54
337,251,370
Communication Services