T Rowe Price Fund Quote
| TROIX Fund | USD 14.72 0.10 0.68% |
PerformanceSolid
| Odds Of DistressLow
|
T Rowe is trading at 14.72 as of the 19th of July 2025; that is 0.68 percent up since the beginning of the trading day. The fund's open price was 14.62. T Rowe has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The manager expects to invest significantly outside the U.S. and to diversify broadly among developed market and, to a lesser extent, emerging market countries throughout the world. It normally invests at least 80 percent of its net assets in non-U.S. More on T Rowe Price
Moving together with TROIX Mutual Fund
TROIX Mutual Fund Highlights
| Fund Concentration | T. Rowe Price Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, T. Rowe Price (View all Sectors) |
| Update Date | 30th of June 2025 |
T Rowe Price [TROIX] is traded in USA and was established 19th of July 2025. T Rowe is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of T. Rowe Price family. This fund at this time has accumulated 17.25 B in assets with no minimum investment requirementsT Rowe Price is currently producing year-to-date (YTD) return of 17.64% with the current yeild of 0.02%, while the total return for the last 3 years was 14.65%.
Check T Rowe Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TROIX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TROIX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as T Rowe Price Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top T Rowe Price Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| NPPXF | Nippon Telegraph Telephone | Pink Sheet | Telecom Services | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology | |
| MIELF | Mitsubishi Electric | Pink Sheet | Electrical Equipment & Parts |
T Rowe Top Holders
| PAIRX | T Rowe Price | Mutual Fund | Target-Date 2020 | |
| TTOIX | Target 2060 Fund | Mutual Fund | Target-Date 2060+ | |
| RPGRX | T Rowe Price | Mutual Fund | Target-Date 2035 | |
| TTRTX | Target 2015 Fund | Mutual Fund | Target-Date 2015 | |
| PAFFX | T Rowe Price | Mutual Fund | Target-Date 2045 | |
| TRRTX | T Rowe Price | Mutual Fund | Target-Date 2015 | |
| TRFOX | T Rowe Price | Mutual Fund | Target-Date 2050 | |
| TFRRX | Target 2005 Fund | Mutual Fund | Target-Date 2000-2010 |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5681 | |||
| Semi Deviation | 0.3738 | |||
| Standard Deviation | 0.7252 | |||
| Variance | 0.5259 |
T Rowe Against Markets
Other Information on Investing in TROIX Mutual Fund
T Rowe financial ratios help investors to determine whether TROIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TROIX with respect to the benefits of owning T Rowe security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |