T. Rowe Price Overseas Stock Fund (TROSX)

9.61
Net Asset Value
+0.84%
1 Day
+2.02%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
0.86%
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+0.63% 3 years+9.70%
3 months+1.44% 5 years+7.99%
1 year+0.92% Since inception+1.50%
Data through --

Peer Comparisonvs. Foreign large blend

 TROSXCategory
Performance 5-yr return+7.99%+5.04%
Expense ratio0.86%1.30%
Risk 5 year sharpe ratio0.460.38
Net assets$9.4B$2.8B
Average market cap$34.7B$34.8B
Average P/E15.115.8
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 stock90.28%
Cash4.39%
Fixed income3.35%
Other1.25%
U.S. stock0.74%
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 Bond3.12%
-- Bayer AG2.19%
-- Novartis AG2.11%
-- Nestle SA2.10%
RDSB Royal Dutch Shell PLC ADR Class B2.04%
-- Unilever PLC1.67%
GSK GlaxoSmithKline PLC ADR1.46%
-- AXA SA1.44%
-- WPP PLC1.41%
-- Roche Holding AG Dividend Right Cert.1.35%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.