TROIX Mutual Fund Price & Analysis
TROIX Mutual Fund Chart & Stats
$16.34
$0.28(1.74%)
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Previous Close$16.34
Sub-CategoryGlobal,International
Total Liabilities644.96M
Last Dividend Ex-Date
Dec 12, 2025Expense Ratio0.67%
Holding Count151
Brandt. rowe price international funds, inc.
Dividend Yield
(2.13%)CategoryEquity
Total Assets24.76B
Shares OutstandingN/A
52-Week Range$11.89 - $17.79
TROIX Mutual Fund News
Top 10 Holdings
Siemens Ag (UK)
2.85%
ASML Holding NV
2.27%
UNILEVER PLC
2.20%
TAIWAN SEMICONDUCTOR MANUFAC
1.91%
AstraZeneca
1.85%
Nestlé
1.71%
SAP SE
1.58%
Sony Corporation
1.40%
TotalEnergies SE
1.38%
Roche Holding
1.33%
Total18.47%