TROSX Fees and Costs — T. Rowe Price Overseas Stock Fund
Data updated: 2026-09-25
The net expense ratio is 0.78%: a 0.63% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $9.2M in broker commissions, 0.0394% of average net assets, and portfolio turnover was 26%.
TROSX Fees and Expenses
Annual operating expenses and sales charges of TROSX. Prospectus, as of December 22, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.15% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TROSX Costs Over Time
On $10,000 invested in TROSX, assuming 5% a year before costs, total costs come to $514 over 5 years, cutting the return by 0.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $282 | $514 |
| Value after costs | $10,414 | $11,294 | $12,248 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
TROSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0394%
- Total broker commissions: $9.2M
- Bought from dealers (principal trades, not a cost): $17.8M
- Portfolio turnover (prospectus): 26%
- Securities on loan, average value: $456.2M
- Net income from securities lending: $2.9M (0.012% of average net assets)
TROSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $1.3M | 20.46% |
| UBS AG | $1.2M | 18.56% |
| Citigroup Inc. | $655K | 10.12% |
| GOLDMAN SACHS & CO. LLC | $640K | 9.89% |
| MORGAN STANLEY & CO. LLC | $626K | 9.68% |
| JEFFERIES LLC | $543K | 8.39% |
| BOFA SECURITIES, INC. | $534K | 8.25% |
| BNP PARIBAS | $366K | 5.67% |
| BARCLAYS CAPITAL INC. | $326K | 5.04% |
| Virtu ITG Hong Kong Limited | $255K | 3.94% |
TROSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $8.8M | 50.83% |
| J.P. MORGAN SECURITIES LLC | $2.5M | 14.42% |
| GOLDMAN SACHS & CO. LLC | $2.5M | 14.42% |
| MORGAN STANLEY & CO. LLC | $1.8M | 10.49% |
| BOFA SECURITIES, INC. | $362K | 2.10% |
| Deutsche Bank Securities Inc. | $362K | 2.10% |
| Citigroup Inc. | $362K | 2.10% |
| UBS AG | $362K | 2.10% |
| Societe Generale (New York Branch) | $129K | 0.75% |
| Nordea Bank Abp | $119K | 0.69% |
T. Rowe Price Overseas Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRZSX | Z Class | 0.00% | — |
| TROIX | I Class | 0.67% | — |
| TROSX | T. Rowe Price Overseas Stock Fund | 0.78% | — |
| PAEIX | Advisor Class | 1.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.