T. Rowe Price Overseas Stock Fund (TROSX)

8.97
Net Asset Value
+0.56%
1 Day
+5.53%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.87%
Expense Ratio
Above 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 fund expects 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-2.92% 3 years+12.55%
3 months+1.82% 5 years-0.07%
1 year+25.49% Since inception+0.39%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return-0.07%-1.01%
Expense ratio0.87%1.39%
Risk 5 year sharpe ratio0.090.03
Net assets$6.1B$2.7B
Average market cap$31.0B$35.1B
Average P/E8.913.9
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureRaymond Mills / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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 Bond3.04%
-- Nestle SA2.74%
-- Sanofi2.20%
GSK GlaxoSmithKline PLC ADR2.04%
-- Bayer AG1.96%
RDSB Royal Dutch Shell PLC ADR Class B1.96%
VOD Vodafone Group PLC ADR1.94%
-- Unilever PLC1.49%
-- Tesco PLC1.39%
-- Standard Chartered PLC1.37%

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