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TROIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price Overseas Stock I (TROIX) Ownership - Who owns T. Rowe Price Overseas Stock I?

Profile

Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
7.10
Front Load
N/A
Net Assets
22084650000.00
Manager Tenure
N/A

Fundamentals

TROIX
Net Assets
22.1B
Fund Existence
about 9 years
Turnover
7.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
4.23B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.98B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
153.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.446
Annual Yield % from dividends
2.23
Returns for 1 year
10.16
Returns for 3 years
2.86
Returns for 5 years
28.87
Returns for 10 years
N/A
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com