Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

T. Rowe Price Overseas Stock Fund (TROSX)

10.11
Net Asset Value
0.00%
1 Day
+7.32%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The managers expect to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month0.00% 3 years+11.38%
3 months-2.22% 5 years+8.02%
1 year+1.41% Since inception+2.20%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+8.02%+8.91%
Expense ratio0.84%1.23%
Risk 5 year sharpe ratio0.730.63
Net assets$10.9B$3.0B
Average market cap$35.5B$37.6B
Average P/E16.416.5
Portfolio turnover8%8%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock93.18%
Cash4.20%
Fixed income2.62%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.19%
Industrial materials 20.80%
Consumer goods 12.90%
Healthcare 8.87%
Energy 8.75%
Top 10 Holdings
Portfolio weighting
-- 2.14%
PRWBX T. Rowe Price Short Term Bond Fund2.03%
-- 1.99%
-- 1.99%
-- 1.76%
-- 1.70%
-- 1.53%
-- 1.40%
RDSB Royal Dutch Shell1.40%
-- 1.35%