T. Rowe Price Overseas Stock Fund (TROSX)

10.39
Net Asset Value
+0.68%
1 Day
+10.30%
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 month+1.86% 3 years+11.98%
3 months+9.14% 5 years+7.84%
1 year+5.14% Since inception+2.13%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+7.84%+5.68%
Expense ratio0.84%1.26%
Risk 5 year sharpe ratio0.500.42
Net assets$10.4B$3.0B
Average market cap$35.7B$36.6B
Average P/E18.817.0
Portfolio turnover8%8%

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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 stock83.88%
Fixed income9.66%
Cash4.90%
Other1.56%
U.S. stock0.00%
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
PRWBX T. Rowe Price Short Term Bond Fund2.83%
-- 2.19%
-- 2.11%
-- 1.96%
-- 1.65%
-- 1.57%
-- 1.56%
RDSB Royal Dutch Shell1.55%
-- 1.42%
-- 1.38%

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