T Rowe Price Fund Quote
| TROSX Fund | USD 15.04 0.02 0.13% |
PerformanceGood
| Odds Of DistressLow
|
T Rowe is trading at 15.04 as of the 26th of July 2025; that is 0.13 percent decrease since the beginning of the trading day. The fund's open price was 15.06. T Rowe has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of April 2025 and ending today, the 26th 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 TROSX Mutual Fund
TROSX 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 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
T Rowe Price [TROSX] is traded in USA and was established 26th 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 22.36 B in assets with minimum initial investment of 2.5 K. T Rowe Price is currently producing year-to-date (YTD) return of 20.1% with the current yeild of 0.02%, while the total return for the last 3 years was 14.03%.
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 TROSX 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 TROSX 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
| TRRMX | T Rowe Price | Mutual Fund | Target-Date 2050 | |
| TRRCX | T Rowe Price | Mutual Fund | Target-Date 2030 | |
| TRRIX | T Rowe Price | Mutual Fund | Allocation--30% to 50% Equity | |
| TRRDX | T Rowe Price | Mutual Fund | Target-Date 2040 | |
| TRRNX | T Rowe Price | Mutual Fund | Target-Date 2055 | |
| PSILX | Spectrum International Fund | Mutual Fund | Foreign Large Blend | |
| PARCX | T Rowe Price | Mutual Fund | Target-Date 2030 | |
| PARLX | T Rowe Price | Mutual Fund | Target-Date 2045 |
T Rowe Price Risk Profiles
| Mean Deviation | 0.5701 | |||
| Semi Deviation | 0.338 | |||
| Standard Deviation | 0.751 | |||
| Variance | 0.564 |
T Rowe Against Markets
Other Information on Investing in TROSX Mutual Fund
T Rowe financial ratios help investors to determine whether TROSX 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 TROSX with respect to the benefits of owning T Rowe security.
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