T. Rowe Price Overseas Stock Fund (TROSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 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% 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.


1 month-1.21% 3 years+6.61%
3 months+1.33% 5 years+7.55%
1 year+18.15% Since inception+3.32%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+7.55%+7.27%
Expense ratio0.83%1.07%
Risk 5 year sharpe ratio0.710.59
Net assets$15.7B$4.3B
Average market cap$38.0B$43.0B
Average P/E17.216.9
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock96.30%
U.S. stock0.90%
Fixed income0.00%
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
-- 2.41%
-- 1.76%
-- 1.73%
-- 1.69%
-- 1.56%
-- 1.51%
-- 1.49%
-- 1.44%
-- 1.44%
-- 1.31%